FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $556K | 0.18% |
+15,557
| New | +$556K |
|
127
Cisco
CSCO
$264B
| $542K | 0.18% |
7,814
+608
| +8% | +$42.2K |
|
128
Salesforce
CRM
$239B
| $539K | 0.18% |
1,978
+256
| +15% | +$69.8K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $539K | 0.18% |
4,044
-1,772
| -30% | -$236K |
|
130
Accenture
ACN
$159B
| $539K | 0.18% |
1,802
-333
| -16% | -$99.5K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $538K | 0.18% |
2,943
+468
| +19% | +$85.6K |
|
132
PepsiCo
PEP
$200B
| $534K | 0.18% |
4,047
+187
| +5% | +$24.7K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $531K | 0.18% |
5,159
-133
| -3% | -$13.7K |
|
134
BlackRock Flexible Income ETF
BINC
$11.6B
| $528K | 0.18% |
9,988
+960
| +11% | +$50.7K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $528K | 0.18% |
2,903
+252
| +10% | +$45.8K |
|
136
Amphenol
APH
$135B
| $526K | 0.17% |
5,324
-531
| -9% | -$52.5K |
|
137
iShare MSCI Eurozone ETF
EZU
$7.85B
| $522K | 0.17% |
+8,776
| New | +$522K |
|
138
Palomar
PLMR
$3.3B
| $520K | 0.17% |
3,369
+1,298
| +63% | +$200K |
|
139
Adobe
ADBE
$148B
| $514K | 0.17% |
1,329
+203
| +18% | +$78.5K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $485K | 0.16% |
3,814
-353
| -8% | -$44.9K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.16% |
2,230
+556
| +33% | +$121K |
|
142
D-Wave Quantum
QBTS
$5.26B
| $483K | 0.16% |
+32,982
| New | +$483K |
|
143
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $482K | 0.16% |
10,001
+2,285
| +30% | +$110K |
|
144
Lam Research
LRCX
$130B
| $476K | 0.16% |
4,893
+736
| +18% | +$71.6K |
|
145
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $470K | 0.16% |
3,317
+296
| +10% | +$41.9K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $468K | 0.16% |
4,274
-119
| -3% | -$13K |
|
147
iShares Gold Trust
IAU
$52.6B
| $465K | 0.15% |
7,463
+2,465
| +49% | +$154K |
|
148
Williams-Sonoma
WSM
$24.7B
| $458K | 0.15% |
2,806
+110
| +4% | +$18K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $456K | 0.15% |
1,603
+245
| +18% | +$69.7K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $452K | 0.15% |
842
+107
| +15% | +$57.4K |
|