FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $927K | 0.31% |
3,889
+748
| +24% | +$178K |
|
77
Spotify
SPOT
$146B
| $921K | 0.31% |
1,200
+208
| +21% | +$160K |
|
78
Oracle
ORCL
$654B
| $891K | 0.3% |
4,074
-1,450
| -26% | -$317K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $890K | 0.3% |
+8,834
| New | +$890K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $882K | 0.29% |
10,405
-2,531
| -20% | -$215K |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| $857K | 0.28% |
3,061
-524
| -15% | -$147K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $854K | 0.28% |
8,614
-453
| -5% | -$44.9K |
|
83
RTX Corp
RTX
$211B
| $846K | 0.28% |
5,791
+970
| +20% | +$142K |
|
84
Procter & Gamble
PG
$375B
| $834K | 0.28% |
5,236
+686
| +15% | +$109K |
|
85
GE Aerospace
GE
$296B
| $832K | 0.28% |
3,233
+385
| +14% | +$99.1K |
|
86
iShares Core S&P 500 ETF
IVV
$664B
| $818K | 0.27% |
1,317
-12
| -0.9% | -$7.45K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $808K | 0.27% |
8,812
+578
| +7% | +$53K |
|
88
Sprouts Farmers Market
SFM
$13.6B
| $805K | 0.27% |
+4,891
| New | +$805K |
|
89
Interactive Brokers
IBKR
$26.8B
| $802K | 0.27% |
14,471
+3,755
| +35% | +$208K |
|
90
National Fuel Gas
NFG
$7.82B
| $801K | 0.27% |
+9,457
| New | +$801K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $787K | 0.26% |
13,839
+1,748
| +14% | +$99.4K |
|
92
iShares Silver Trust
SLV
$20.1B
| $782K | 0.26% |
23,828
-4,474
| -16% | -$147K |
|
93
Howmet Aerospace
HWM
$71.8B
| $776K | 0.26% |
4,168
+675
| +19% | +$126K |
|
94
Chevron
CVX
$310B
| $773K | 0.26% |
5,399
+69
| +1% | +$9.89K |
|
95
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $763K | 0.25% |
1,887
+147
| +8% | +$59.4K |
|
96
Williams Companies
WMB
$69.9B
| $751K | 0.25% |
11,965
+2,347
| +24% | +$147K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $749K | 0.25% |
13,764
-3,823
| -22% | -$208K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $747K | 0.25% |
3,960
+1,550
| +64% | +$292K |
|
99
Stride
LRN
$7.01B
| $718K | 0.24% |
+4,944
| New | +$718K |
|
100
Eli Lilly
LLY
$652B
| $708K | 0.23% |
909
+33
| +4% | +$25.7K |
|