FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31.2M
Cap. Flow %
18.7%
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRC icon
126
California Resources
CRC
$4.16B
$224K 0.13%
4,216
-1,289
-23% -$68.6K
VLO icon
127
Valero Energy
VLO
$47.9B
$223K 0.13%
1,423
+190
+15% +$29.8K
ADSK icon
128
Autodesk
ADSK
$67.3B
$223K 0.13%
901
+55
+7% +$13.6K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
$223K 0.13%
3,872
-2,166
-36% -$125K
ZTS icon
130
Zoetis
ZTS
$69.3B
$220K 0.13%
+1,269
New +$220K
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$220K 0.13%
+2,478
New +$220K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$217K 0.13%
4,139
-1,704
-29% -$89.4K
WFC icon
133
Wells Fargo
WFC
$263B
$215K 0.13%
+3,621
New +$215K
WM icon
134
Waste Management
WM
$90.9B
$212K 0.13%
995
-223
-18% -$47.6K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$212K 0.13%
+2,311
New +$212K
BG icon
136
Bunge Global
BG
$16.8B
$212K 0.13%
+1,982
New +$212K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
$211K 0.13%
+1,776
New +$211K
INTU icon
138
Intuit
INTU
$186B
$209K 0.13%
+319
New +$209K
HLNE icon
139
Hamilton Lane
HLNE
$6.71B
$208K 0.13%
+1,687
New +$208K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20B
$208K 0.12%
831
-42
-5% -$10.5K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.12%
+4,298
New +$207K
IT icon
142
Gartner
IT
$19B
$204K 0.12%
+455
New +$204K
CSCO icon
143
Cisco
CSCO
$268B
$201K 0.12%
4,239
-684
-14% -$32.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$201K 0.12%
+2,066
New +$201K
UTHR icon
145
United Therapeutics
UTHR
$13.8B
$200K 0.12%
+628
New +$200K
BUYW icon
146
Main BuyWrite ETF
BUYW
$811M
$141K 0.08%
10,265
-272
-3% -$3.73K
ABT icon
147
Abbott
ABT
$231B
-2,002
Closed -$228K
AGRH icon
148
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
-13,176
Closed -$342K
DIS icon
149
Walt Disney
DIS
$213B
-2,629
Closed -$322K
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
-1,051
Closed -$221K