FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Senior Loan ETF
FLBL
$1.2B
| $289K | 0.17% |
11,836
-350
| -3% | -$8.54K |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $286K | 0.17% |
2,686
+361
| +16% | +$38.5K |
|
103
Charter Communications
CHTR
$36.1B
| $282K | 0.17% |
944
+48
| +5% | +$14.3K |
|
104
Nucor
NUE
$33.6B
| $277K | 0.17% |
1,754
+62
| +4% | +$9.8K |
|
105
EOG Resources
EOG
$68.8B
| $276K | 0.17% |
2,199
+104
| +5% | +$13K |
|
106
Chord Energy
CHRD
$6.39B
| $274K | 0.16% |
1,944
+550
| +39% | +$77.4K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $271K | 0.16% |
557
+150
| +37% | +$73.1K |
|
108
A.O. Smith
AOS
$9.86B
| $266K | 0.16% |
3,217
+150
| +5% | +$12.4K |
|
109
Pultegroup
PHM
$26.1B
| $263K | 0.16% |
2,391
+405
| +20% | +$44.6K |
|
110
PayPal
PYPL
$66.2B
| $263K | 0.16% |
4,529
+1,316
| +41% | +$76.4K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $263K | 0.16% |
480
-177
| -27% | -$96.9K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $262K | 0.16% |
559
+25
| +5% | +$11.7K |
|
113
Vanguard Utilities ETF
VPU
$7.25B
| $256K | 0.15% |
+1,734
| New | +$256K |
|
114
Cigna
CI
$80.3B
| $255K | 0.15% |
772
-31
| -4% | -$10.2K |
|
115
ConocoPhillips
COP
$124B
| $254K | 0.15% |
2,217
+88
| +4% | +$10.1K |
|
116
PNC Financial Services
PNC
$80.9B
| $253K | 0.15% |
1,628
+71
| +5% | +$11K |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $253K | 0.15% |
+5,525
| New | +$253K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $252K | 0.15% |
+1,534
| New | +$252K |
|
119
Philip Morris
PM
$261B
| $250K | 0.15% |
2,493
+39
| +2% | +$3.91K |
|
120
McDonald's
MCD
$225B
| $242K | 0.15% |
950
-54
| -5% | -$13.8K |
|
121
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $238K | 0.14% |
+2,316
| New | +$238K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $235K | 0.14% |
4,144
-1,256
| -23% | -$71.2K |
|
123
Advanced Micro Devices
AMD
$263B
| $233K | 0.14% |
1,435
+72
| +5% | +$11.7K |
|
124
Marathon Petroleum
MPC
$54.8B
| $232K | 0.14% |
1,340
+22
| +2% | +$3.82K |
|
125
IBM
IBM
$225B
| $229K | 0.14% |
1,522
+271
| +22% | +$40.8K |
|