FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$31.2B
$556K 0.18%
+15,557
CSCO icon
127
Cisco
CSCO
$279B
$542K 0.18%
7,814
+608
CRM icon
128
Salesforce
CRM
$243B
$539K 0.18%
1,978
+256
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$65.6B
$539K 0.18%
4,044
-1,772
ACN icon
130
Accenture
ACN
$154B
$539K 0.18%
1,802
-333
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$538K 0.18%
2,943
+468
PEP icon
132
PepsiCo
PEP
$207B
$534K 0.18%
4,047
+187
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$531K 0.18%
5,159
-133
BINC icon
134
BlackRock Flexible Income ETF
BINC
$12.6B
$528K 0.18%
9,988
+960
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$528K 0.18%
2,903
+252
APH icon
136
Amphenol
APH
$163B
$526K 0.17%
5,324
-531
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$8.04B
$522K 0.17%
+8,776
PLMR icon
138
Palomar
PLMR
$3.03B
$520K 0.17%
3,369
+1,298
ADBE icon
139
Adobe
ADBE
$148B
$514K 0.17%
1,329
+203
VFH icon
140
Vanguard Financials ETF
VFH
$12.8B
$485K 0.16%
3,814
-353
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$485K 0.16%
2,230
+556
QBTS icon
142
D-Wave Quantum
QBTS
$11.2B
$483K 0.16%
+32,982
FBCG icon
143
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$482K 0.16%
10,001
+2,285
LRCX icon
144
Lam Research
LRCX
$191B
$476K 0.16%
4,893
+736
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$6.77B
$470K 0.16%
3,317
+296
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$468K 0.16%
4,274
-119
IAU icon
147
iShares Gold Trust
IAU
$62.4B
$465K 0.15%
7,463
+2,465
WSM icon
148
Williams-Sonoma
WSM
$23B
$458K 0.15%
2,806
+110
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$456K 0.15%
1,603
+245
IDXX icon
150
Idexx Laboratories
IDXX
$51.3B
$452K 0.15%
842
+107
4 5
6
7 8