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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$2.27B
$1.13M 0.27%
+32,057
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$1.13M 0.27%
15,468
-5,016
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$9.66B
$1.08M 0.26%
19,498
+15,149
DASH icon
104
DoorDash
DASH
$67.8B
$1.07M 0.26%
7,156
+106
WELL icon
105
Welltower
WELL
$146B
$1.06M 0.25%
5,357
+787
PLTR icon
106
Palantir
PLTR
$317B
$1.06M 0.25%
7,220
-17,390
GEV icon
107
GE Vernova
GEV
$247B
$1.05M 0.25%
1,201
-1,711
HOOD icon
108
Robinhood
HOOD
$75.4B
$1.02M 0.24%
14,767
+2,079
MA icon
109
Mastercard
MA
$438B
$1.02M 0.24%
2,042
-103
IVV icon
110
iShares Core S&P 500 ETF
IVV
$833B
$983K 0.24%
1,504
+252
TPC
111
Tutor Perini Cor
TPC
$3.76B
$957K 0.23%
12,397
+2,483
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$940K 0.22%
4,897
+629
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$932K 0.22%
16,789
-2,404
VO icon
114
Vanguard Mid-Cap ETF
VO
$103B
$926K 0.22%
12,900
+1,260
PEP icon
115
PepsiCo
PEP
$195B
$899K 0.22%
5,786
+925
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$898K 0.21%
13,212
-3,210
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$888K 0.21%
9,252
+2,827
BND icon
118
Vanguard Total Bond Market
BND
$156B
$879K 0.21%
11,939
+6,876
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$870K 0.21%
29,868
-3,285
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$857K 0.21%
3,374
+1,710
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$853K 0.2%
5,815
-99
TER icon
122
Teradyne
TER
$57.8B
$845K 0.2%
+2,849
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$843K 0.2%
8,913
+2,794
KLAC icon
124
KLA
KLAC
$280B
$830K 0.2%
562
-42
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$822K 0.2%
8,510
+2,632
3 4
5
6 7