FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$244B
$927K 0.31%
3,889
+748
SPOT icon
77
Spotify
SPOT
$133B
$921K 0.31%
1,200
+208
ORCL icon
78
Oracle
ORCL
$808B
$891K 0.3%
4,074
-1,450
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$890K 0.3%
+8,834
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26.5B
$882K 0.29%
10,405
-2,531
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.2B
$857K 0.28%
3,061
-524
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$854K 0.28%
8,614
-453
RTX icon
83
RTX Corp
RTX
$240B
$846K 0.28%
5,791
+970
PG icon
84
Procter & Gamble
PG
$357B
$834K 0.28%
5,236
+686
GE icon
85
GE Aerospace
GE
$321B
$832K 0.28%
3,233
+385
IVV icon
86
iShares Core S&P 500 ETF
IVV
$672B
$818K 0.27%
1,317
-12
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$808K 0.27%
8,812
+578
SFM icon
88
Sprouts Farmers Market
SFM
$10.4B
$805K 0.27%
+4,891
IBKR icon
89
Interactive Brokers
IBKR
$30.6B
$802K 0.27%
14,471
+3,755
NFG icon
90
National Fuel Gas
NFG
$7.38B
$801K 0.27%
+9,457
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$787K 0.26%
13,839
+1,748
SLV icon
92
iShares Silver Trust
SLV
$23.7B
$782K 0.26%
23,828
-4,474
HWM icon
93
Howmet Aerospace
HWM
$80B
$776K 0.26%
4,168
+675
CVX icon
94
Chevron
CVX
$313B
$773K 0.26%
5,399
+69
MSTR icon
95
Strategy Inc
MSTR
$83B
$763K 0.25%
1,887
+147
WMB icon
96
Williams Companies
WMB
$70.2B
$751K 0.25%
11,965
+2,347
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$749K 0.25%
13,764
-3,823
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$11.9B
$747K 0.25%
3,960
+1,550
LRN icon
99
Stride
LRN
$6.64B
$718K 0.24%
+4,944
LLY icon
100
Eli Lilly
LLY
$740B
$708K 0.23%
909
+33
2 3
4
5 6