FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$2.72B
$855K 0.26%
5,738
+794
VO icon
102
Vanguard Mid-Cap ETF
VO
$89.6B
$852K 0.26%
2,900
-161
IVV icon
103
iShares Core S&P 500 ETF
IVV
$733B
$844K 0.26%
1,260
-57
RCL icon
104
Royal Caribbean
RCL
$67.7B
$840K 0.26%
2,594
+436
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$810K 0.25%
14,078
+314
SFM icon
106
Sprouts Farmers Market
SFM
$8.11B
$805K 0.25%
7,400
+2,509
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$783K 0.24%
9,992
-1,988
TLN
108
Talen Energy Corp
TLN
$15.9B
$778K 0.24%
1,830
+622
PG icon
109
Procter & Gamble
PG
$326B
$728K 0.22%
4,732
-504
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41B
$724K 0.22%
12,679
-1,160
WELL icon
111
Welltower
WELL
$134B
$710K 0.22%
3,984
+1,263
STRL icon
112
Sterling Infrastructure
STRL
$9.96B
$704K 0.22%
2,074
+619
CVNA icon
113
Carvana
CVNA
$64.5B
$684K 0.21%
1,812
+494
VGT icon
114
Vanguard Information Technology ETF
VGT
$116B
$680K 0.21%
911
-549
EAT icon
115
Brinker International
EAT
$6.23B
$675K 0.21%
5,330
+1,677
SMR icon
116
NuScale Power
SMR
$6.03B
$672K 0.21%
18,673
+7,497
UNH icon
117
UnitedHealth
UNH
$293B
$672K 0.21%
1,945
-205
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$658K 0.2%
4,727
-2,726
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$6.53B
$654K 0.2%
4,205
+888
LIF
120
Life360
LIF
$5.71B
$640K 0.2%
+6,025
AHR icon
121
American Healthcare REIT
AHR
$8.81B
$623K 0.19%
+14,827
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$618K 0.19%
7,407
-9,893
PEP icon
123
PepsiCo
PEP
$198B
$598K 0.18%
4,252
+205
SEZL icon
124
Sezzle
SEZL
$2.37B
$598K 0.18%
+7,515
KLAC icon
125
KLA
KLAC
$161B
$595K 0.18%
550
-94
3 4
5
6 7