FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $704K | 0.23% |
12,471
+2,732
| +28% | +$154K |
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $696K | 0.23% |
3,917
+571
| +17% | +$101K |
|
103
iShares National Muni Bond ETF
MUB
$38.9B
| $691K | 0.23% |
6,618
+1,853
| +39% | +$194K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $686K | 0.23% |
4,650
+1,882
| +68% | +$278K |
|
105
Marsh & McLennan
MMC
$100B
| $684K | 0.23% |
3,129
-18
| -0.6% | -$3.94K |
|
106
Royal Caribbean
RCL
$95.7B
| $676K | 0.22% |
2,158
+201
| +10% | +$62.9K |
|
107
UnitedHealth
UNH
$286B
| $671K | 0.22% |
2,150
-145
| -6% | -$45.2K |
|
108
IES Holdings
IESC
$6.94B
| $666K | 0.22% |
2,248
+741
| +49% | +$220K |
|
109
Hershey
HSY
$37.6B
| $660K | 0.22% |
3,979
+345
| +9% | +$57.2K |
|
110
Honeywell
HON
$136B
| $659K | 0.22% |
2,830
-106
| -4% | -$24.7K |
|
111
Brinker International
EAT
$7.04B
| $659K | 0.22% |
+3,653
| New | +$659K |
|
112
Guidewire Software
GWRE
$22B
| $655K | 0.22% |
2,781
+539
| +24% | +$127K |
|
113
Coca-Cola
KO
$292B
| $644K | 0.21% |
9,107
+711
| +8% | +$50.3K |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $642K | 0.21% |
7,632
+1,435
| +23% | +$121K |
|
115
DT Midstream
DTM
$10.7B
| $640K | 0.21% |
5,820
+1,172
| +25% | +$129K |
|
116
Wabtec
WAB
$33B
| $639K | 0.21% |
3,053
+719
| +31% | +$151K |
|
117
GE Vernova
GEV
$158B
| $615K | 0.2% |
+1,162
| New | +$615K |
|
118
Atmos Energy
ATO
$26.7B
| $605K | 0.2% |
3,927
+836
| +27% | +$129K |
|
119
Qualcomm
QCOM
$172B
| $585K | 0.19% |
3,676
-527
| -13% | -$83.9K |
|
120
McDonald's
MCD
$224B
| $580K | 0.19% |
1,984
+408
| +26% | +$119K |
|
121
KLA
KLAC
$119B
| $577K | 0.19% |
644
+80
| +14% | +$71.6K |
|
122
Fiserv
FI
$73.4B
| $576K | 0.19% |
3,342
+719
| +27% | +$124K |
|
123
ADMA Biologics
ADMA
$4.03B
| $566K | 0.19% |
31,075
+9,798
| +46% | +$178K |
|
124
AbbVie
ABBV
$375B
| $566K | 0.19% |
3,046
+273
| +10% | +$50.7K |
|
125
Grindr
GRND
$2.94B
| $561K | 0.19% |
+24,700
| New | +$561K |
|