FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $505K | 0.26% |
976
-538
| -36% | -$278K |
|
77
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $489K | 0.25% |
11,426
+1,140
| +11% | +$48.8K |
|
78
Meritage Homes
MTH
$5.43B
| $486K | 0.25% |
2,343
+216
| +10% | +$44.8K |
|
79
Williams-Sonoma
WSM
$23.6B
| $470K | 0.24% |
3,209
+1,537
| +92% | +$225K |
|
80
D.R. Horton
DHI
$50.8B
| $465K | 0.24% |
2,440
+250
| +11% | +$47.6K |
|
81
Merck
MRK
$214B
| $464K | 0.24% |
4,090
+246
| +6% | +$27.9K |
|
82
Ametek
AME
$42.7B
| $456K | 0.24% |
2,656
+124
| +5% | +$21.3K |
|
83
Cummins
CMI
$54.5B
| $454K | 0.23% |
1,404
+149
| +12% | +$48.2K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $453K | 0.23% |
2,711
+1,071
| +65% | +$179K |
|
85
KLA
KLAC
$112B
| $443K | 0.23% |
572
+84
| +17% | +$65K |
|
86
Pultegroup
PHM
$26.1B
| $429K | 0.22% |
2,987
+596
| +25% | +$85.5K |
|
87
Chubb
CB
$110B
| $419K | 0.22% |
+1,453
| New | +$419K |
|
88
PepsiCo
PEP
$206B
| $419K | 0.22% |
2,463
-650
| -21% | -$111K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $415K | 0.21% |
719
+239
| +50% | +$138K |
|
90
Amphenol
APH
$133B
| $407K | 0.21% |
5,872
-3,046
| -34% | -$211K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $403K | 0.21% |
2,249
+255
| +13% | +$45.7K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $401K | 0.21% |
3,491
+1,175
| +51% | +$135K |
|
93
Loews
L
$20B
| $400K | 0.21% |
5,082
+357
| +8% | +$28.1K |
|
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.21% |
3,927
-4,009
| -51% | -$406K |
|
95
Elevance Health
ELV
$72.6B
| $396K | 0.2% |
761
+173
| +29% | +$89.9K |
|
96
AbbVie
ABBV
$374B
| $395K | 0.2% |
2,000
+283
| +16% | +$55.9K |
|
97
Deckers Outdoor
DECK
$18.2B
| $390K | 0.2% |
2,450
+2,129
| +663% | +$339K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $389K | 0.2% |
1,454
+623
| +75% | +$167K |
|
99
Accenture
ACN
$160B
| $386K | 0.2% |
1,091
-120
| -10% | -$42.4K |
|
100
Coca-Cola
KO
$297B
| $384K | 0.2% |
5,344
+317
| +6% | +$22.8K |
|