FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$28.1M
(+26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.89B
| $327K | 0.24% |
3,728
+110
| +3% | +$9.65K |
|
77
Vanguard Communication Services ETF
VOX
$5.82B
| $325K | 0.24% |
+2,476
| New | +$325K |
|
78
Walt Disney
DIS
$212B
| $322K | 0.24% |
+2,629
| New | +$322K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $316K | 0.23% |
+2,644
| New | +$316K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $312K | 0.23% |
+5,400
| New | +$312K |
|
81
Coca-Cola
KO
$292B
| $309K | 0.23% |
5,049
-669
| -12% | -$40.9K |
|
82
California Resources
CRC
$4.1B
| $303K | 0.22% |
5,505
+823
| +18% | +$45.3K |
|
83
Franklin Senior Loan ETF
FLBL
$1.2B
| $298K | 0.22% |
+12,186
| New | +$298K |
|
84
General Motors
GM
$55.5B
| $295K | 0.22% |
6,515
-2,254
| -26% | -$102K |
|
85
Elevance Health
ELV
$70.6B
| $293K | 0.22% |
+566
| New | +$293K |
|
86
Cigna
CI
$81.5B
| $292K | 0.21% |
803
-153
| -16% | -$55.6K |
|
87
McDonald's
MCD
$224B
| $283K | 0.21% |
1,004
-27
| -3% | -$7.61K |
|
88
Fidelity Blue Chip Value ETF
FBCV
$133M
| $280K | 0.21% |
+8,963
| New | +$280K |
|
89
AbbVie
ABBV
$375B
| $277K | 0.2% |
1,522
-145
| -9% | -$26.4K |
|
90
A.O. Smith
AOS
$10.3B
| $274K | 0.2% |
3,067
-1,111
| -27% | -$99.4K |
|
91
ConocoPhillips
COP
$116B
| $271K | 0.2% |
2,129
-191
| -8% | -$24.3K |
|
92
EOG Resources
EOG
$64.4B
| $268K | 0.2% |
2,095
-83
| -4% | -$10.6K |
|
93
Marathon Petroleum
MPC
$54.8B
| $266K | 0.2% |
1,318
-390
| -23% | -$78.6K |
|
94
D.R. Horton
DHI
$54.2B
| $263K | 0.19% |
+1,601
| New | +$263K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $262K | 0.19% |
4,666
-508
| -10% | -$28.5K |
|
96
Charter Communications
CHTR
$35.7B
| $260K | 0.19% |
+896
| New | +$260K |
|
97
Waste Management
WM
$88.6B
| $260K | 0.19% |
1,218
-173
| -12% | -$36.9K |
|
98
PNC Financial Services
PNC
$80.5B
| $252K | 0.18% |
1,557
-50
| -3% | -$8.08K |
|
99
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.18% |
2,325
+271
| +13% | +$29.2K |
|
100
Mueller Industries
MLI
$10.8B
| $250K | 0.18% |
+4,639
| New | +$250K |
|