FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.06M | 0.42% |
3,450
+465
| +16% | +$143K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.06M | 0.42% |
10,979
+4,568
| +71% | +$441K |
|
53
Wells Fargo
WFC
$253B
| $1M | 0.4% |
14,039
+8,242
| +142% | +$590K |
|
54
iShares S&P 500 Growth ETF
IVW
$64B
| $980K | 0.39% |
10,555
-786
| -7% | -$73K |
|
55
Texas Instruments
TXN
$169B
| $957K | 0.38% |
5,330
+298
| +6% | +$53.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $938K | 0.37% |
3,411
+155
| +5% | +$42.6K |
|
57
Vanguard Growth ETF
VUG
$187B
| $929K | 0.37% |
2,507
-67
| -3% | -$24.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $927K | 0.37% |
3,585
+97
| +3% | +$25.1K |
|
59
Palantir
PLTR
$371B
| $923K | 0.36% |
10,870
+6,578
| +153% | +$558K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $912K | 0.36% |
4,786
+1,512
| +46% | +$288K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $910K | 0.36% |
17,587
-8,497
| -33% | -$439K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $897K | 0.35% |
9,067
+1,546
| +21% | +$153K |
|
63
Chevron
CVX
$310B
| $889K | 0.35% |
5,330
+306
| +6% | +$51K |
|
64
iShares Silver Trust
SLV
$20.3B
| $877K | 0.35% |
28,302
+17,443
| +161% | +$541K |
|
65
Goldman Sachs
GS
$224B
| $860K | 0.34% |
1,577
+714
| +83% | +$389K |
|
66
VanEck Semiconductor ETF
SMH
$27.6B
| $844K | 0.33% |
3,999
+514
| +15% | +$108K |
|
67
Republic Services
RSG
$71B
| $838K | 0.33% |
+3,459
| New | +$838K |
|
68
T-Mobile US
TMUS
$274B
| $838K | 0.33% |
3,141
+1,503
| +92% | +$401K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $780K | 0.31% |
9,900
-1,578
| -14% | -$124K |
|
70
Procter & Gamble
PG
$372B
| $775K | 0.31% |
4,550
+1,660
| +57% | +$283K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $772K | 0.3% |
9,456
+3,725
| +65% | +$304K |
|
72
Oracle
ORCL
$672B
| $772K | 0.3% |
5,524
+2,258
| +69% | +$315K |
|
73
Marsh & McLennan
MMC
$99.7B
| $768K | 0.3% |
3,147
+378
| +14% | +$92.2K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $755K | 0.3% |
8,234
+1,697
| +26% | +$156K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $750K | 0.3% |
5,816
+2,347
| +68% | +$303K |
|