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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.42T
$1.58M 0.38%
5,511
+2,740
AXP icon
77
American Express
AXP
$217B
$1.58M 0.38%
5,208
+756
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.57M 0.37%
22,208
+3,462
XOM icon
79
Exxon Mobil
XOM
$617B
$1.56M 0.37%
9,186
+413
HII icon
80
Huntington Ingalls Industries
HII
$11.7B
$1.54M 0.37%
+4,058
AMAT icon
81
Applied Materials
AMAT
$392B
$1.52M 0.36%
4,437
+353
HD icon
82
Home Depot
HD
$321B
$1.47M 0.35%
4,470
+221
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.45M 0.35%
+14,358
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.4M 0.33%
6,717
+414
ATO icon
85
Atmos Energy
ATO
$27.9B
$1.39M 0.33%
7,524
+1,081
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.38M 0.33%
1,494
+105
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.33%
16,620
+8,500
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.35M 0.32%
18,420
-2,695
COST icon
89
Costco
COST
$429B
$1.35M 0.32%
1,358
+80
WFC icon
90
Wells Fargo
WFC
$250B
$1.34M 0.32%
16,814
+2,717
ROL icon
91
Rollins
ROL
$22.9B
$1.34M 0.32%
25,011
+3,454
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$7.92B
$1.28M 0.31%
20,919
+4,152
STRL icon
93
Sterling Infrastructure
STRL
$25.9B
$1.23M 0.29%
3,012
+483
VSAT icon
94
Viasat
VSAT
$8.72B
$1.18M 0.28%
25,715
+5,559
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.18M 0.28%
7,094
+2,988
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.16M 0.28%
12,531
+3,084
NET icon
97
Cloudflare
NET
$84.2B
$1.16M 0.28%
5,611
+1,025
AHR icon
98
American Healthcare REIT
AHR
$9.79B
$1.15M 0.27%
24,277
+4,735
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.14M 0.27%
13,024
+1,304
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.14M 0.27%
10,300
-6,473
2 3
4
5 6