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
$136M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$701K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

1
+$20.7M
2
+$3.42M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.24%
3,728
+110
77
$325K 0.24%
+2,476
78
$322K 0.24%
+2,629
79
$316K 0.23%
+2,644
80
$312K 0.23%
+5,400
81
$309K 0.23%
5,049
-669
82
$303K 0.22%
5,505
+823
83
$298K 0.22%
+12,186
84
$295K 0.22%
6,515
-2,254
85
$293K 0.22%
+566
86
$292K 0.21%
803
-153
87
$283K 0.21%
1,004
-27
88
$280K 0.21%
+8,963
89
$277K 0.2%
1,522
-145
90
$274K 0.2%
3,067
-1,111
91
$271K 0.2%
2,129
-191
92
$268K 0.2%
2,095
-83
93
$266K 0.2%
1,318
-390
94
$263K 0.19%
+1,601
95
$262K 0.19%
4,666
-508
96
$260K 0.19%
+896
97
$260K 0.19%
1,218
-173
98
$252K 0.18%
1,557
-50
99
$250K 0.18%
2,325
+271
100
$250K 0.18%
+4,639
2 3
4
5 6