FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

1
+$4.45M
2
+$3.29M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
51
Main Sector Rotation ETF
SECT
$2.55B
$1.52M 0.47%
24,117
-7,110
CVX icon
52
Chevron
CVX
$374B
$1.49M 0.46%
9,607
+4,208
RSG icon
53
Republic Services
RSG
$66.1B
$1.49M 0.46%
6,490
+1,895
TTMI icon
54
TTM Technologies
TTMI
$13.8B
$1.48M 0.46%
+25,683
HOOD icon
55
Robinhood
HOOD
$75.2B
$1.47M 0.45%
+10,246
IBKR icon
56
Interactive Brokers
IBKR
$33.8B
$1.44M 0.44%
20,900
+6,429
NI icon
57
NiSource
NI
$23.1B
$1.42M 0.44%
32,846
+2,482
GE icon
58
GE Aerospace
GE
$295B
$1.4M 0.43%
4,641
+1,408
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.39M 0.43%
+15,216
NEM icon
60
Newmont
NEM
$120B
$1.39M 0.43%
+16,468
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.39M 0.43%
6,247
-652
NFG icon
62
National Fuel Gas
NFG
$8.47B
$1.39M 0.43%
14,993
+5,536
MA icon
63
Mastercard
MA
$448B
$1.37M 0.42%
2,411
-523
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.37M 0.42%
23,804
+2,506
JNJ icon
65
Johnson & Johnson
JNJ
$555B
$1.37M 0.42%
7,365
-740
AXON icon
66
Axon Enterprise
AXON
$31.6B
$1.35M 0.42%
1,887
+668
TPR icon
67
Tapestry
TPR
$29.7B
$1.34M 0.41%
+11,810
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$1.33M 0.41%
3,046
+1,976
LBRT icon
69
Liberty Energy
LBRT
$5.24B
$1.32M 0.41%
+106,793
RTX icon
70
RTX Corp
RTX
$241B
$1.3M 0.4%
7,758
+1,967
RBLX icon
71
Roblox
RBLX
$39.7B
$1.3M 0.4%
+9,376
BAC icon
72
Bank of America
BAC
$374B
$1.27M 0.39%
24,664
-5,747
SPOT icon
73
Spotify
SPOT
$106B
$1.25M 0.39%
1,785
+585
IESC icon
74
IES Holdings
IESC
$11.7B
$1.23M 0.38%
3,091
+843
RKLB icon
75
Rocket Lab Corp
RKLB
$48.9B
$1.21M 0.37%
25,285
+9,728
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3
4 5