FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
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 Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.06M 0.42%
3,450
+465
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.06M 0.42%
10,979
+4,568
WFC icon
53
Wells Fargo
WFC
$272B
$1M 0.4%
14,039
+8,242
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$67.1B
$980K 0.39%
10,555
-786
TXN icon
55
Texas Instruments
TXN
$154B
$957K 0.38%
5,330
+298
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$553B
$938K 0.37%
3,411
+155
VUG icon
57
Vanguard Growth ETF
VUG
$199B
$929K 0.37%
2,507
-67
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.2B
$927K 0.37%
3,585
+97
PLTR icon
59
Palantir
PLTR
$438B
$923K 0.36%
10,870
+6,578
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.5B
$912K 0.36%
4,786
+1,512
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$910K 0.36%
17,587
-8,497
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$897K 0.35%
9,067
+1,546
CVX icon
63
Chevron
CVX
$313B
$889K 0.35%
5,330
+306
SLV icon
64
iShares Silver Trust
SLV
$23.7B
$877K 0.35%
28,302
+17,443
GS icon
65
Goldman Sachs
GS
$242B
$860K 0.34%
1,577
+714
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.7B
$844K 0.33%
3,999
+514
RSG icon
67
Republic Services
RSG
$69.7B
$838K 0.33%
+3,459
TMUS icon
68
T-Mobile US
TMUS
$244B
$838K 0.33%
3,141
+1,503
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.4B
$780K 0.31%
9,900
-1,578
PG icon
70
Procter & Gamble
PG
$357B
$775K 0.31%
4,550
+1,660
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$772K 0.3%
9,456
+3,725
ORCL icon
72
Oracle
ORCL
$808B
$772K 0.3%
5,524
+2,258
MMC icon
73
Marsh & McLennan
MMC
$91.4B
$768K 0.3%
3,147
+378
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$755K 0.3%
8,234
+1,697
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.6B
$750K 0.3%
5,816
+2,347
1 2
3
4 5