FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.55%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.31M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $280K | 0.26% |
+899
| New | +$280K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $277K | 0.26% |
+5,552
| New | +$277K |
|
78
Hershey
HSY
$37.7B
| $277K | 0.26% |
+1,487
| New | +$277K |
|
79
Colgate-Palmolive
CL
$67.9B
| $274K | 0.25% |
+3,431
| New | +$274K |
|
80
ConocoPhillips
COP
$124B
| $269K | 0.25% |
+2,320
| New | +$269K |
|
81
General Motors
GM
$55.7B
| $269K | 0.25% |
+8,769
| New | +$269K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $267K | 0.25% |
+5,174
| New | +$267K |
|
83
Verizon
VZ
$185B
| $266K | 0.25% |
+7,064
| New | +$266K |
|
84
EOG Resources
EOG
$68.8B
| $262K | 0.24% |
+2,178
| New | +$262K |
|
85
Deckers Outdoor
DECK
$18.2B
| $260K | 0.24% |
+393
| New | +$260K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $259K | 0.24% |
+3,474
| New | +$259K |
|
87
Philip Morris
PM
$260B
| $259K | 0.24% |
+2,776
| New | +$259K |
|
88
AbbVie
ABBV
$374B
| $258K | 0.24% |
+1,667
| New | +$258K |
|
89
Loews
L
$20.1B
| $256K | 0.24% |
+3,702
| New | +$256K |
|
90
California Resources
CRC
$4.16B
| $256K | 0.24% |
+4,682
| New | +$256K |
|
91
Marathon Petroleum
MPC
$54.8B
| $253K | 0.23% |
+1,708
| New | +$253K |
|
92
CDW
CDW
$21.6B
| $250K | 0.23% |
+1,101
| New | +$250K |
|
93
Waste Management
WM
$90.9B
| $249K | 0.23% |
+1,391
| New | +$249K |
|
94
PNC Financial Services
PNC
$81.7B
| $249K | 0.23% |
+1,607
| New | +$249K |
|
95
Salesforce
CRM
$242B
| $231K | 0.21% |
+886
| New | +$231K |
|
96
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
| $230K | 0.21% |
+8,939
| New | +$230K |
|
97
Cambria Shareholder Yield ETF
SYLD
$939M
| $229K | 0.21% |
+3,384
| New | +$229K |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $223K | 0.21% |
+2,054
| New | +$223K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $219K | 0.2% |
+1,485
| New | +$219K |
|
100
Abbott
ABT
$229B
| $218K | 0.2% |
+1,983
| New | +$218K |
|