FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$557K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $301K | 0.16% |
+5,057
| New | +$301K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $301K | 0.16% |
+4,203
| New | +$301K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $300K | 0.15% |
2,342
+566
| +32% | +$72.6K |
|
129
Cigna
CI
$80.2B
| $298K | 0.15% |
860
+88
| +11% | +$30.5K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $298K | 0.15% |
3,246
+935
| +40% | +$85.8K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $298K | 0.15% |
6,261
+736
| +13% | +$35K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $297K | 0.15% |
5,026
-1,786
| -26% | -$106K |
|
133
Nucor
NUE
$33.3B
| $290K | 0.15% |
1,932
+178
| +10% | +$26.8K |
|
134
United Rentals
URI
$60.8B
| $289K | 0.15% |
+357
| New | +$289K |
|
135
Ingredion
INGR
$8.2B
| $286K | 0.15% |
+2,079
| New | +$286K |
|
136
Autodesk
ADSK
$67.9B
| $284K | 0.15% |
1,030
+129
| +14% | +$35.6K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $281K | 0.14% |
+6,293
| New | +$281K |
|
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $280K | 0.14% |
+5,536
| New | +$280K |
|
139
United Therapeutics
UTHR
$17.7B
| $277K | 0.14% |
774
+146
| +23% | +$52.3K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $271K | 0.14% |
4,546
+402
| +10% | +$23.9K |
|
141
American Express
AXP
$225B
| $269K | 0.14% |
+990
| New | +$269K |
|
142
Valero Energy
VLO
$48.3B
| $261K | 0.13% |
1,934
+511
| +36% | +$69K |
|
143
Zoetis
ZTS
$67.6B
| $259K | 0.13% |
1,324
+55
| +4% | +$10.7K |
|
144
Salesforce
CRM
$245B
| $258K | 0.13% |
942
-254
| -21% | -$69.5K |
|
145
Gartner
IT
$18.8B
| $258K | 0.13% |
508
+53
| +12% | +$26.9K |
|
146
Devon Energy
DVN
$22.3B
| $257K | 0.13% |
+6,572
| New | +$257K |
|
147
Arch Capital
ACGL
$34.7B
| $256K | 0.13% |
+2,288
| New | +$256K |
|
148
Wells Fargo
WFC
$258B
| $254K | 0.13% |
4,503
+882
| +24% | +$49.8K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $254K | 0.13% |
4,045
+173
| +4% | +$10.8K |
|
150
Darling Ingredients
DAR
$5.05B
| $253K | 0.13% |
+6,798
| New | +$253K |
|