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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$819K 0.2%
8,932
+1,565
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$814K 0.19%
9,557
+2,193
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$784K 0.19%
4,849
+1,325
PG icon
129
Procter & Gamble
PG
$346B
$777K 0.19%
5,378
+416
TXN icon
130
Texas Instruments
TXN
$263B
$775K 0.19%
3,993
-875
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$755K 0.18%
13,290
+3,745
RBLX icon
132
Roblox
RBLX
$30.8B
$743K 0.18%
13,130
+1,628
MAGS icon
133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$742K 0.18%
+12,811
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$742K 0.18%
13,594
-8,190
KO icon
135
Coca-Cola
KO
$350B
$731K 0.17%
9,608
+92
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$149B
$724K 0.17%
+9,390
SOXX icon
137
iShares Semiconductor ETF
SOXX
$37.8B
$710K 0.17%
2,161
+1,447
HON icon
138
Honeywell
HON
$137B
$709K 0.17%
3,136
+539
ABBV icon
139
AbbVie
ABBV
$398B
$649K 0.16%
2,985
+147
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$649K 0.16%
26,740
+1,580
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$78.6B
$649K 0.16%
4,379
-2,099
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.3B
$641K 0.15%
15,937
+7,665
TSM icon
143
TSMC
TSM
$2.22T
$634K 0.15%
1,877
+293
APP icon
144
Applovin
APP
$175B
$629K 0.15%
1,580
-3,550
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$624K 0.15%
8,294
+1,337
UNH icon
146
UnitedHealth
UNH
$375B
$611K 0.15%
2,257
+407
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$607K 0.15%
10,715
-2,910
CRM icon
148
Salesforce
CRM
$144B
$600K 0.14%
3,216
-87
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$34.9B
$580K 0.14%
13,624
+4,782
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$576K 0.14%
+6,108
4 5
6
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