FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

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
AXP icon
76
American Express
AXP
$251B
$1.21M 0.37%
3,641
+727
GEV icon
77
GE Vernova
GEV
$170B
$1.21M 0.37%
1,963
+801
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.21M 0.37%
22,385
-3,389
VRSN icon
79
VeriSign
VRSN
$22.5B
$1.2M 0.37%
+4,278
SLV icon
80
iShares Silver Trust
SLV
$31.3B
$1.18M 0.37%
27,928
+4,100
HWM icon
81
Howmet Aerospace
HWM
$77B
$1.17M 0.36%
5,955
+1,787
OKLO
82
Oklo
OKLO
$16.2B
$1.12M 0.35%
+10,052
FTNT icon
83
Fortinet
FTNT
$62.1B
$1.08M 0.33%
12,787
+2,936
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.06M 0.33%
11,884
-10,242
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$1.04M 0.32%
16,606
-21,521
COST icon
86
Costco
COST
$394B
$1.04M 0.32%
1,121
-1,103
ROL icon
87
Rollins
ROL
$27.9B
$1.02M 0.32%
17,423
+4,952
TMUS icon
88
T-Mobile US
TMUS
$225B
$1.02M 0.32%
4,269
+380
WFC icon
89
Wells Fargo
WFC
$279B
$984K 0.3%
11,735
-2,385
AMAT icon
90
Applied Materials
AMAT
$213B
$979K 0.3%
4,782
-471
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$68.5B
$962K 0.3%
6,825
+2,781
XOM icon
92
Exxon Mobil
XOM
$499B
$952K 0.29%
8,437
-1,591
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$931K 0.29%
10,416
+11
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$926K 0.29%
6,006
+1,356
ATO icon
95
Atmos Energy
ATO
$26.9B
$915K 0.28%
5,357
+1,430
DTM icon
96
DT Midstream
DTM
$12.1B
$915K 0.28%
8,089
+2,269
PEG icon
97
Public Service Enterprise Group
PEG
$39.6B
$911K 0.28%
10,909
+3,277
TXN icon
98
Texas Instruments
TXN
$163B
$888K 0.27%
4,829
-361
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.8B
$882K 0.27%
4,212
+252
NET icon
100
Cloudflare
NET
$73.2B
$878K 0.27%
+4,092
2 3
4
5 6