FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$27.4B
$704K 0.23%
12,471
+2,732
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.15T
$696K 0.23%
3,917
+571
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.4B
$691K 0.23%
6,618
+1,853
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.9B
$686K 0.23%
4,650
+1,882
MMC icon
105
Marsh & McLennan
MMC
$91.4B
$684K 0.23%
3,129
-18
RCL icon
106
Royal Caribbean
RCL
$86B
$676K 0.22%
2,158
+201
UNH icon
107
UnitedHealth
UNH
$328B
$671K 0.22%
2,150
-145
IESC icon
108
IES Holdings
IESC
$8.68B
$666K 0.22%
2,248
+741
HSY icon
109
Hershey
HSY
$36.4B
$660K 0.22%
3,979
+345
HON icon
110
Honeywell
HON
$137B
$659K 0.22%
2,830
-106
EAT icon
111
Brinker International
EAT
$5.66B
$659K 0.22%
+3,653
GWRE icon
112
Guidewire Software
GWRE
$21.2B
$655K 0.22%
2,781
+539
KO icon
113
Coca-Cola
KO
$300B
$644K 0.21%
9,107
+711
PEG icon
114
Public Service Enterprise Group
PEG
$41.5B
$642K 0.21%
7,632
+1,435
DTM icon
115
DT Midstream
DTM
$10.7B
$640K 0.21%
5,820
+1,172
WAB icon
116
Wabtec
WAB
$33.8B
$639K 0.21%
3,053
+719
GEV icon
117
GE Vernova
GEV
$159B
$615K 0.2%
+1,162
ATO icon
118
Atmos Energy
ATO
$28.2B
$605K 0.2%
3,927
+836
QCOM icon
119
Qualcomm
QCOM
$182B
$585K 0.19%
3,676
-527
MCD icon
120
McDonald's
MCD
$218B
$580K 0.19%
1,984
+408
KLAC icon
121
KLA
KLAC
$156B
$577K 0.19%
644
+80
FI icon
122
Fiserv
FI
$68B
$576K 0.19%
3,342
+719
ADMA icon
123
ADMA Biologics
ADMA
$3.62B
$566K 0.19%
31,075
+9,798
ABBV icon
124
AbbVie
ABBV
$403B
$566K 0.19%
3,046
+273
GRND icon
125
Grindr
GRND
$2.89B
$561K 0.19%
+24,700
3 4
5
6 7