FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.55%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.31M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$226B
| $214K | 0.2% |
+1,505
| New | +$214K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $208K | 0.19% |
+975
| New | +$208K |
|
103
Bunge Global
BG
$16.2B
| $206K | 0.19% |
+2,036
| New | +$206K |
|
104
Pfizer
PFE
$141B
| $204K | 0.19% |
+7,088
| New | +$204K |
|
105
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $203K | 0.19% |
+15,249
| New | +$203K |
|
106
Main BuyWrite ETF
BUYW
$813M
| $156K | 0.14% |
+11,539
| New | +$156K |
|