FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$28.1M
(+26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$411K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$5.92B
| $248K | 0.18% |
1,394
-347
| -20% | -$61.8K |
|
102
Advanced Micro Devices
AMD
$245B
| $246K | 0.18% |
+1,363
| New | +$246K |
|
103
Cisco
CSCO
$264B
| $246K | 0.18% |
4,923
-871
| -15% | -$43.5K |
|
104
KLA
KLAC
$119B
| $244K | 0.18% |
+349
| New | +$244K |
|
105
Pultegroup
PHM
$27.7B
| $240K | 0.18% |
+1,986
| New | +$240K |
|
106
IBM
IBM
$232B
| $239K | 0.18% |
1,251
-254
| -17% | -$48.5K |
|
107
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $237K | 0.17% |
+6,312
| New | +$237K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $228K | 0.17% |
873
-544
| -38% | -$142K |
|
109
Abbott
ABT
$231B
| $228K | 0.17% |
2,002
+19
| +1% | +$2.16K |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $227K | 0.17% |
+1,489
| New | +$227K |
|
111
Philip Morris
PM
$251B
| $225K | 0.17% |
2,454
-322
| -12% | -$29.5K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.16% |
+534
| New | +$223K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $222K | 0.16% |
+1,685
| New | +$222K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.16% |
+1,051
| New | +$221K |
|
115
Autodesk
ADSK
$69.5B
| $220K | 0.16% |
+846
| New | +$220K |
|
116
Idexx Laboratories
IDXX
$51.4B
| $220K | 0.16% |
+407
| New | +$220K |
|
117
PayPal
PYPL
$65.2B
| $215K | 0.16% |
+3,213
| New | +$215K |
|
118
Valero Energy
VLO
$48.7B
| $211K | 0.15% |
+1,233
| New | +$211K |
|
119
Accenture
ACN
$159B
| $210K | 0.15% |
+607
| New | +$210K |
|
120
VanEck Semiconductor ETF
SMH
$27.3B
| $209K | 0.15% |
929
-588
| -39% | -$132K |
|
121
Deckers Outdoor
DECK
$17.9B
| $206K | 0.15% |
1,314
-1,044
| -44% | -$164K |
|
122
McKesson
MCK
$85.5B
| $206K | 0.15% |
+383
| New | +$206K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | 0.15% |
+2,196
| New | +$204K |
|
124
United Rentals
URI
$62.7B
| $201K | 0.15% |
+279
| New | +$201K |
|
125
Main BuyWrite ETF
BUYW
$815M
| $144K | 0.11% |
10,537
-1,002
| -9% | -$13.7K |
|