FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $588K | 0.26% |
2,769
+316
| +13% | +$67.1K |
|
77
SPDR Gold Trust
GLD
$110B
| $586K | 0.26% |
2,422
+326
| +16% | +$78.9K |
|
78
Adobe
ADBE
$146B
| $573K | 0.26% |
1,289
+313
| +32% | +$139K |
|
79
Williams-Sonoma
WSM
$24.7B
| $563K | 0.25% |
3,042
-167
| -5% | -$30.9K |
|
80
Philip Morris
PM
$251B
| $559K | 0.25% |
4,646
-1,490
| -24% | -$179K |
|
81
Lockheed Martin
LMT
$107B
| $559K | 0.25% |
1,150
+260
| +29% | +$126K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $555K | 0.25% |
6,356
+1,011
| +19% | +$88.3K |
|
83
Oracle
ORCL
$626B
| $544K | 0.24% |
3,266
+1,991
| +156% | +$332K |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $541K | 0.24% |
10,819
+4,558
| +73% | +$228K |
|
85
BlackRock Flexible Income ETF
BINC
$11.5B
| $536K | 0.24% |
10,295
-2,105
| -17% | -$109K |
|
86
AbbVie
ABBV
$376B
| $528K | 0.24% |
2,971
+971
| +49% | +$173K |
|
87
CDW
CDW
$21.8B
| $526K | 0.24% |
3,024
+557
| +23% | +$96.9K |
|
88
Loews
L
$20.2B
| $512K | 0.23% |
6,044
+962
| +19% | +$81.5K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $512K | 0.23% |
1,828
+374
| +26% | +$105K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $508K | 0.23% |
3,857
-1,889
| -33% | -$249K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $506K | 0.23% |
4,748
+31
| +0.7% | +$3.3K |
|
92
Merck
MRK
$210B
| $501K | 0.22% |
5,038
+948
| +23% | +$94.3K |
|
93
Goldman Sachs
GS
$227B
| $494K | 0.22% |
863
+252
| +41% | +$144K |
|
94
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $491K | 0.22% |
4,278
+787
| +23% | +$90.3K |
|
95
Procter & Gamble
PG
$373B
| $484K | 0.22% |
2,890
+801
| +38% | +$134K |
|
96
Coca-Cola
KO
$294B
| $471K | 0.21% |
7,563
+2,219
| +42% | +$138K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $462K | 0.21% |
+743
| New | +$462K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.2% |
5,731
-2,238
| -28% | -$176K |
|
99
PayPal
PYPL
$65.4B
| $444K | 0.2% |
5,202
+839
| +19% | +$71.6K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $443K | 0.2% |
3,469
+1,127
| +48% | +$144K |
|