FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$28.1M
(+26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$411K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| – | – |
-2,036
| Closed | -$206K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-3,474
| Closed | -$259K |
|
128
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,431
| Closed | -$274K |
|
129
Lowe's Companies
LOW
$151B
| – | – |
-1,498
| Closed | -$333K |
|
|
130
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-6,510
| Closed | -$411K |
|
131
Pfizer
PFE
$141B
| – | – |
-7,088
| Closed | -$204K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,764
| Closed | -$309K |
|
133
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-15,249
| Closed | -$203K |
|
134
Cambria Shareholder Yield ETF
SYLD
$955M
| – | – |
-3,384
| Closed | -$229K |
|
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-4,324
| Closed | -$483K |
|
136
Verizon
VZ
$187B
| – | – |
-7,064
| Closed | -$266K |
|