FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
126
AST SpaceMobile
ASTS
$20.3B
$593K 0.18%
12,081
-8,468
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$588K 0.18%
6,425
-11,136
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$579K 0.18%
6,525
-10,532
QCOM icon
129
Qualcomm
QCOM
$188B
$578K 0.18%
3,470
-206
MMC icon
130
Marsh & McLennan
MMC
$88.8B
$566K 0.17%
2,807
-322
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$564K 0.17%
6,141
-2,671
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$556K 0.17%
2,858
-85
LLY icon
133
Eli Lilly
LLY
$879B
$555K 0.17%
726
-183
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$553K 0.17%
5,868
-10,649
KO icon
135
Coca-Cola
KO
$301B
$543K 0.17%
8,180
-927
MCD icon
136
McDonald's
MCD
$221B
$529K 0.16%
1,738
-246
PHM icon
137
Pultegroup
PHM
$24B
$523K 0.16%
3,958
+821
IAU icon
138
iShares Gold Trust
IAU
$65.7B
$522K 0.16%
7,179
-284
HON icon
139
Honeywell
HON
$121B
$518K 0.16%
2,458
-372
ADBE icon
140
Adobe
ADBE
$144B
$518K 0.16%
1,467
+138
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$517K 0.16%
5,783
+827
VOX icon
142
Vanguard Communication Services ETF
VOX
$6.17B
$515K 0.16%
2,743
+295
CSCO icon
143
Cisco
CSCO
$314B
$506K 0.16%
7,398
-416
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$24B
$506K 0.16%
6,613
+214
ABBV icon
145
AbbVie
ABBV
$394B
$501K 0.15%
2,165
-881
LRCX icon
146
Lam Research
LRCX
$208B
$496K 0.15%
3,702
-1,191
IDCC icon
147
InterDigital
IDCC
$9.35B
$493K 0.15%
1,427
-229
HSY icon
148
Hershey
HSY
$36.3B
$492K 0.15%
2,631
-1,348
EFA icon
149
iShares MSCI EAFE ETF
EFA
$69.2B
$489K 0.15%
5,235
+416
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$489K 0.15%
15,316
+2,437
4 5
6
7 8