FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.5B
| $383K | 0.2% |
+1,637
| New | +$383K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $366K | 0.19% |
6,328
-225
| -3% | -$13K |
|
103
General Motors
GM
$55.7B
| $364K | 0.19% |
9,516
+618
| +7% | +$23.6K |
|
104
Procter & Gamble
PG
$370B
| $360K | 0.19% |
2,089
-104
| -5% | -$17.9K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $355K | 0.18% |
1,459
-77
| -5% | -$18.7K |
|
106
PNC Financial Services
PNC
$80.9B
| $348K | 0.18% |
1,885
+257
| +16% | +$47.5K |
|
107
A.O. Smith
AOS
$9.86B
| $347K | 0.18% |
3,675
+458
| +14% | +$43.2K |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $346K | 0.18% |
+4,609
| New | +$346K |
|
109
Lennar Class A
LEN
$34.4B
| $345K | 0.18% |
1,842
-719
| -28% | -$135K |
|
|
X
110
DELISTED
US Steel
X
| $344K | 0.18% |
+9,748
| New | +$344K |
|
111
PayPal
PYPL
$66.2B
| $340K | 0.18% |
4,363
-166
| -4% | -$13K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $340K | 0.18% |
+1,538
| New | +$340K |
|
113
Idexx Laboratories
IDXX
$51.2B
| $339K | 0.17% |
671
+114
| +20% | +$57.6K |
|
114
Charter Communications
CHTR
$36.1B
| $338K | 0.17% |
1,043
+99
| +10% | +$32.1K |
|
115
Fidelity Blue Chip Value ETF
FBCV
$132M
| $330K | 0.17% |
10,093
+373
| +4% | +$12.2K |
|
116
ConocoPhillips
COP
$124B
| $328K | 0.17% |
3,117
+900
| +41% | +$94.8K |
|
117
Hamilton Lane
HLNE
$6.55B
| $318K | 0.16% |
1,887
+200
| +12% | +$33.7K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $317K | 0.16% |
1,769
+235
| +15% | +$42.1K |
|
119
IBM
IBM
$225B
| $311K | 0.16% |
1,610
+88
| +6% | +$17K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $311K | 0.16% |
2,080
-236
| -10% | -$35.3K |
|
121
Vanguard Communication Services ETF
VOX
$5.63B
| $308K | 0.16% |
2,121
-34
| -2% | -$4.94K |
|
122
McDonald's
MCD
$225B
| $306K | 0.16% |
1,005
+55
| +6% | +$16.8K |
|
123
EOG Resources
EOG
$68.8B
| $304K | 0.16% |
2,486
+287
| +13% | +$35.2K |
|
124
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $303K | 0.16% |
3,354
+876
| +35% | +$79K |
|
125
Goldman Sachs
GS
$221B
| $303K | 0.16% |
+611
| New | +$303K |
|