FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$27.1B
$1.29M 0.35%
21,557
+4,134
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.29M 0.35%
21,784
-2,020
CIEN icon
78
Ciena
CIEN
$47.7B
$1.28M 0.35%
+5,478
CVX icon
79
Chevron
CVX
$369B
$1.26M 0.34%
8,254
-1,353
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.24M 0.34%
22,634
+249
MA icon
81
Mastercard
MA
$459B
$1.22M 0.33%
2,145
-266
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.22M 0.33%
2,737
-309
BE icon
83
Bloom Energy
BE
$43.2B
$1.14M 0.31%
+13,136
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.12M 0.3%
19,193
+5,115
COST icon
85
Costco
COST
$443B
$1.1M 0.3%
1,278
+157
ATO icon
86
Atmos Energy
ATO
$30.3B
$1.08M 0.29%
6,443
+1,086
PL icon
87
Planet Labs
PL
$8.66B
$1.07M 0.29%
+54,518
XOM icon
88
Exxon Mobil
XOM
$617B
$1.05M 0.29%
8,773
+336
AMAT icon
89
Applied Materials
AMAT
$274B
$1.05M 0.29%
4,084
-698
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$1.05M 0.28%
16,767
+161
ASTS icon
91
AST SpaceMobile
ASTS
$25.4B
$1.05M 0.28%
14,420
+2,339
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.04M 0.28%
11,720
-164
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.03M 0.28%
33,153
+17,837
GLW icon
94
Corning
GLW
$117B
$999K 0.27%
+11,422
RBLX icon
95
Roblox
RBLX
$41.7B
$932K 0.25%
11,502
+2,126
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$73.3B
$930K 0.25%
6,478
-347
AHR icon
97
American Healthcare REIT
AHR
$9.44B
$919K 0.25%
19,542
+4,715
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$916K 0.25%
5,914
+1,187
OKLO
99
Oklo
OKLO
$9.59B
$914K 0.25%
12,731
+2,679
NET icon
100
Cloudflare
NET
$73B
$903K 0.25%
4,586
+494
2 3
4
5 6