FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$133B
$546K 0.22%
+992
ROL icon
102
Rollins
ROL
$27.4B
$527K 0.21%
+9,739
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.15T
$523K 0.21%
3,346
+231
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$522K 0.21%
+4,312
PEG icon
105
Public Service Enterprise Group
PEG
$41.5B
$510K 0.2%
6,197
+3,719
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$510K 0.2%
9,311
+2,113
AXON icon
107
Axon Enterprise
AXON
$57.8B
$504K 0.2%
+955
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.4B
$502K 0.2%
4,765
+17
MSTR icon
109
Strategy Inc
MSTR
$83B
$502K 0.2%
1,740
+730
VFH icon
110
Vanguard Financials ETF
VFH
$12.8B
$496K 0.2%
4,167
+2,211
PHM icon
111
Pultegroup
PHM
$23.5B
$496K 0.2%
4,832
+1,129
MCD icon
112
McDonald's
MCD
$218B
$492K 0.19%
1,576
+79
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$489K 0.19%
10,636
-183
ATO icon
114
Atmos Energy
ATO
$28.2B
$478K 0.19%
+3,091
BINC icon
115
BlackRock Flexible Income ETF
BINC
$12.6B
$473K 0.19%
9,028
-1,267
CRM icon
116
Salesforce
CRM
$243B
$462K 0.18%
1,722
-250
CB icon
117
Chubb
CB
$111B
$458K 0.18%
1,518
+61
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$456K 0.18%
2,651
+545
HWM icon
119
Howmet Aerospace
HWM
$80B
$452K 0.18%
+3,493
DTM icon
120
DT Midstream
DTM
$10.7B
$448K 0.18%
+4,648
JBL icon
121
Jabil
JBL
$22.7B
$447K 0.18%
3,301
-3,293
IBKR icon
122
Interactive Brokers
IBKR
$30.6B
$444K 0.18%
+10,716
CSCO icon
123
Cisco
CSCO
$279B
$444K 0.18%
7,206
+878
ADBE icon
124
Adobe
ADBE
$148B
$432K 0.17%
1,126
-163
WSM icon
125
Williams-Sonoma
WSM
$23B
$426K 0.17%
2,696
-346
3 4
5
6 7