FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $434K | 0.19% |
1,497
+492
| +49% | +$143K |
|
102
Ametek
AME
$43.4B
| $425K | 0.19% |
2,360
-296
| -11% | -$53.4K |
|
103
KLA
KLAC
$115B
| $419K | 0.19% |
665
+93
| +16% | +$58.6K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $412K | 0.18% |
2,315
+66
| +3% | +$11.8K |
|
105
Wells Fargo
WFC
$262B
| $407K | 0.18% |
5,797
+1,294
| +29% | +$90.9K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $407K | 0.18% |
7,198
+870
| +14% | +$49.1K |
|
107
Hamilton Lane
HLNE
$6.4B
| $404K | 0.18% |
2,731
+844
| +45% | +$125K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $404K | 0.18% |
7,014
+2,468
| +54% | +$142K |
|
109
Pultegroup
PHM
$27.2B
| $403K | 0.18% |
3,703
+716
| +24% | +$78K |
|
110
Chubb
CB
$112B
| $403K | 0.18% |
1,457
+4
| +0.3% | +$1.11K |
|
111
D.R. Horton
DHI
$52.7B
| $392K | 0.18% |
2,803
+363
| +15% | +$50.7K |
|
112
Vanguard Communication Services ETF
VOX
$5.79B
| $392K | 0.18% |
2,529
+408
| +19% | +$63.2K |
|
113
Travelers Companies
TRV
$62.9B
| $390K | 0.17% |
1,620
-17
| -1% | -$4.09K |
|
114
General Motors
GM
$55.4B
| $389K | 0.17% |
7,300
-2,216
| -23% | -$118K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $383K | 0.17% |
3,811
-116
| -3% | -$11.7K |
|
116
Amphenol
APH
$138B
| $382K | 0.17% |
5,505
-367
| -6% | -$25.5K |
|
117
Cisco
CSCO
$269B
| $375K | 0.17% |
6,328
+1,633
| +35% | +$96.7K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $369K | 0.16% |
2,106
+337
| +19% | +$59.1K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $369K | 0.16% |
+13,205
| New | +$369K |
|
120
American Express
AXP
$230B
| $367K | 0.16% |
1,235
+245
| +25% | +$72.7K |
|
121
Arista Networks
ANET
$177B
| $363K | 0.16% |
+3,286
| New | +$363K |
|
122
PNC Financial Services
PNC
$81.7B
| $362K | 0.16% |
1,877
-8
| -0.4% | -$1.54K |
|
123
T-Mobile US
TMUS
$284B
| $362K | 0.16% |
+1,638
| New | +$362K |
|
124
IBM
IBM
$230B
| $360K | 0.16% |
1,637
+27
| +2% | +$5.94K |
|
125
PepsiCo
PEP
$201B
| $357K | 0.16% |
2,348
-115
| -5% | -$17.5K |
|