FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.6B
| $399K | 0.24% |
1,672
+490
| +41% | +$117K |
|
77
Lennar Class A
LEN
$34.4B
| $384K | 0.23% |
2,561
+114
| +5% | +$17.1K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $373K | 0.22% |
6,812
+2,146
| +46% | +$117K |
|
79
Accenture
ACN
$160B
| $367K | 0.22% |
1,211
+604
| +100% | +$183K |
|
80
Procter & Gamble
PG
$370B
| $360K | 0.22% |
2,193
-692
| -24% | -$114K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $357K | 0.21% |
+6,553
| New | +$357K |
|
82
Mueller Industries
MLI
$10.6B
| $353K | 0.21% |
6,206
+1,567
| +34% | +$89.2K |
|
83
Loews
L
$20B
| $353K | 0.21% |
4,725
-476
| -9% | -$35.6K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $353K | 0.21% |
1,536
+27
| +2% | +$6.2K |
|
85
Meritage Homes
MTH
$5.43B
| $349K | 0.21% |
2,127
+263
| +14% | +$43.2K |
|
86
Lockheed Martin
LMT
$106B
| $348K | 0.21% |
+745
| New | +$348K |
|
87
Cummins
CMI
$54.5B
| $347K | 0.21% |
1,255
+45
| +4% | +$12.4K |
|
88
General Motors
GM
$55.7B
| $345K | 0.21% |
8,898
+2,383
| +37% | +$92.5K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $340K | 0.2% |
1,994
| – | – |
|
90
Coca-Cola
KO
$297B
| $320K | 0.19% |
5,027
-22
| -0.4% | -$1.4K |
|
91
Elevance Health
ELV
$72.6B
| $319K | 0.19% |
588
+22
| +4% | +$11.9K |
|
92
Deckers Outdoor
DECK
$18.2B
| $306K | 0.18% |
321
+102
| +47% | +$97.3K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $306K | 0.18% |
2,316
+631
| +37% | +$83.3K |
|
94
Salesforce
CRM
$242B
| $305K | 0.18% |
1,196
-7
| -0.6% | -$1.79K |
|
95
D.R. Horton
DHI
$50.8B
| $301K | 0.18% |
2,190
+589
| +37% | +$81K |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $301K | 0.18% |
+522
| New | +$301K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $301K | 0.18% |
1,640
+151
| +10% | +$27.7K |
|
98
Vanguard Communication Services ETF
VOX
$5.63B
| $298K | 0.18% |
2,155
-321
| -13% | -$44.4K |
|
99
AbbVie
ABBV
$374B
| $294K | 0.18% |
1,717
+195
| +13% | +$33.4K |
|
100
Fidelity Blue Chip Value ETF
FBCV
$132M
| $292K | 0.17% |
9,720
+757
| +8% | +$22.7K |
|