FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$897K 0.24%
20,053
-779
TLN
102
Talen Energy Corp
TLN
$15.2B
$879K 0.24%
2,344
+514
CRM icon
103
Salesforce
CRM
$180B
$873K 0.24%
3,303
+1,884
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.71T
$870K 0.24%
2,771
+866
IVV icon
105
iShares Core S&P 500 ETF
IVV
$736B
$857K 0.23%
1,252
-8
WELL icon
106
Welltower
WELL
$145B
$848K 0.23%
4,570
+586
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$848K 0.23%
4,268
+1,410
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$16.1B
$843K 0.23%
3,926
-286
TXN icon
109
Texas Instruments
TXN
$179B
$842K 0.23%
4,868
+39
VO icon
110
Vanguard Mid-Cap ETF
VO
$93.9B
$834K 0.23%
2,910
+10
IAU icon
111
iShares Gold Trust
IAU
$83.3B
$827K 0.22%
10,191
+3,012
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$33.7B
$806K 0.22%
9,447
+2,834
QBTS icon
113
D-Wave Quantum
QBTS
$6.94B
$804K 0.22%
30,777
-31,212
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$780K 0.21%
13,625
+946
STRL icon
115
Sterling Infrastructure
STRL
$12.6B
$774K 0.21%
2,529
+455
RCL icon
116
Royal Caribbean
RCL
$77.1B
$761K 0.21%
2,732
+138
SOFI icon
117
SoFi Technologies
SOFI
$23.3B
$742K 0.2%
+28,369
KLAC icon
118
KLA
KLAC
$190B
$736K 0.2%
604
+54
PG icon
119
Procter & Gamble
PG
$363B
$710K 0.19%
4,962
+230
PEP icon
120
PepsiCo
PEP
$220B
$696K 0.19%
4,861
+609
VSAT icon
121
Viasat
VSAT
$6.29B
$694K 0.19%
+20,156
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$673K 0.18%
7,367
+1,226
TPC
123
Tutor Perini Cor
TPC
$3.76B
$664K 0.18%
+9,914
KO icon
124
Coca-Cola
KO
$335B
$662K 0.18%
9,516
+1,336
ABBV icon
125
AbbVie
ABBV
$401B
$645K 0.18%
2,838
+673
3 4
5
6 7