FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.2B
$643K 0.17%
4,106
-99
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$631K 0.17%
8,120
-1,872
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$617K 0.17%
7,364
-43
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$613K 0.17%
25,160
+7,369
VGT icon
130
Vanguard Information Technology ETF
VGT
$110B
$609K 0.17%
808
-103
UNH icon
131
UnitedHealth
UNH
$256B
$609K 0.17%
1,850
-95
RGTI icon
132
Rigetti Computing
RGTI
$5.61B
$593K 0.16%
26,770
-28,241
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$585K 0.16%
6,425
ADP icon
134
Automatic Data Processing
ADP
$87.5B
$565K 0.15%
2,192
-3,851
DIS icon
135
Walt Disney
DIS
$179B
$565K 0.15%
4,979
+1,446
CSCO icon
136
Cisco
CSCO
$307B
$564K 0.15%
7,319
-79
ADBE icon
137
Adobe
ADBE
$113B
$564K 0.15%
1,616
+149
MCD icon
138
McDonald's
MCD
$234B
$554K 0.15%
1,821
+83
MRSH
139
Marsh
MRSH
$84.2B
$552K 0.15%
2,975
+168
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$548K 0.15%
6,119
-406
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$547K 0.15%
3,524
-2,482
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$546K 0.15%
5,878
+10
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.95B
$527K 0.14%
2,722
-21
EFA icon
144
iShares MSCI EAFE ETF
EFA
$73.2B
$527K 0.14%
5,488
+253
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$522K 0.14%
+9,545
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$522K 0.14%
6,957
+3,792
HON icon
147
Honeywell
HON
$153B
$504K 0.14%
2,597
+139
LEU icon
148
Centrus Energy
LEU
$3.95B
$503K 0.14%
+2,075
GWRE icon
149
Guidewire Software
GWRE
$13.5B
$500K 0.14%
2,491
+390
IDCC icon
150
InterDigital
IDCC
$9.39B
$492K 0.13%
1,545
+118
4 5
6
7 8