FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$147B
| $546K | 0.22% |
+992
| New | +$546K |
|
102
Rollins
ROL
$27.5B
| $527K | 0.21% |
+9,739
| New | +$527K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $523K | 0.21% |
3,346
+231
| +7% | +$36.1K |
|
104
iShares Core High Dividend ETF
HDV
$11.5B
| $522K | 0.21% |
+4,312
| New | +$522K |
|
105
Public Service Enterprise Group
PEG
$40B
| $510K | 0.2% |
6,197
+3,719
| +150% | +$306K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $510K | 0.2% |
9,311
+2,113
| +29% | +$116K |
|
107
Axon Enterprise
AXON
$58.5B
| $504K | 0.2% |
+955
| New | +$504K |
|
108
iShares National Muni Bond ETF
MUB
$39.1B
| $502K | 0.2% |
4,765
+17
| +0.4% | +$1.79K |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $502K | 0.2% |
1,740
+730
| +72% | +$211K |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $496K | 0.2% |
4,167
+2,211
| +113% | +$263K |
|
111
Pultegroup
PHM
$27.7B
| $496K | 0.2% |
4,832
+1,129
| +30% | +$116K |
|
112
McDonald's
MCD
$223B
| $492K | 0.19% |
1,576
+79
| +5% | +$24.7K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $489K | 0.19% |
10,636
-183
| -2% | -$8.42K |
|
114
Atmos Energy
ATO
$26.3B
| $478K | 0.19% |
+3,091
| New | +$478K |
|
115
BlackRock Flexible Income ETF
BINC
$11.6B
| $473K | 0.19% |
9,028
-1,267
| -12% | -$66.4K |
|
116
Salesforce
CRM
$239B
| $462K | 0.18% |
1,722
-250
| -13% | -$67K |
|
117
Chubb
CB
$110B
| $458K | 0.18% |
1,518
+61
| +4% | +$18.4K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $456K | 0.18% |
2,651
+545
| +26% | +$93.8K |
|
119
Howmet Aerospace
HWM
$72.2B
| $452K | 0.18% |
+3,493
| New | +$452K |
|
120
DT Midstream
DTM
$10.6B
| $448K | 0.18% |
+4,648
| New | +$448K |
|
121
Jabil
JBL
$22.4B
| $447K | 0.18% |
3,301
-3,293
| -50% | -$446K |
|
122
Interactive Brokers
IBKR
$27.3B
| $444K | 0.18% |
+10,716
| New | +$444K |
|
123
Cisco
CSCO
$263B
| $444K | 0.18% |
7,206
+878
| +14% | +$54.1K |
|
124
Adobe
ADBE
$151B
| $432K | 0.17% |
1,126
-163
| -13% | -$62.5K |
|
125
Williams-Sonoma
WSM
$24.8B
| $426K | 0.17% |
2,696
-346
| -11% | -$54.7K |
|