FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $357K | 0.16% |
3,317
+1,055
| +47% | +$113K |
|
127
Autodesk
ADSK
$69.5B
| $352K | 0.16% |
1,191
+161
| +16% | +$47.6K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.16% |
850
+179
| +27% | +$74K |
|
129
SEI Investments
SEIC
$10.8B
| $350K | 0.16% |
+4,249
| New | +$350K |
|
130
Charter Communications
CHTR
$35.7B
| $348K | 0.16% |
1,015
-28
| -3% | -$9.6K |
|
131
Union Pacific
UNP
$131B
| $347K | 0.16% |
+1,523
| New | +$347K |
|
132
Etsy
ETSY
$5.36B
| $347K | 0.16% |
+6,560
| New | +$347K |
|
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $346K | 0.15% |
3,853
+499
| +15% | +$44.8K |
|
134
Fidelity Blue Chip Value ETF
FBCV
$133M
| $345K | 0.15% |
10,911
+818
| +8% | +$25.9K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $343K | 0.15% |
2,359
+279
| +13% | +$40.5K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $342K | 0.15% |
1,348
-111
| -8% | -$28.2K |
|
137
Lam Research
LRCX
$130B
| $338K | 0.15% |
+4,686
| New | +$338K |
|
138
CrowdStrike
CRWD
$105B
| $333K | 0.15% |
+972
| New | +$333K |
|
139
Vistra
VST
$63.7B
| $328K | 0.15% |
+2,382
| New | +$328K |
|
|
X
140
DELISTED
US Steel
X
| $326K | 0.15% |
9,588
-160
| -2% | -$5.44K |
|
141
Palantir
PLTR
$363B
| $325K | 0.15% |
+4,292
| New | +$325K |
|
142
ConocoPhillips
COP
$116B
| $310K | 0.14% |
3,128
+11
| +0.4% | +$1.09K |
|
143
Cummins
CMI
$55.1B
| $307K | 0.14% |
881
-523
| -37% | -$182K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $304K | 0.14% |
1,375
-163
| -11% | -$36K |
|
145
EOG Resources
EOG
$64.4B
| $296K | 0.13% |
2,413
-73
| -3% | -$8.95K |
|
146
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $292K | 0.13% |
+1,010
| New | +$292K |
|
147
United Therapeutics
UTHR
$18.1B
| $290K | 0.13% |
822
+48
| +6% | +$16.9K |
|
148
Ingredion
INGR
$8.24B
| $287K | 0.13% |
2,086
+7
| +0.3% | +$963 |
|
149
iShares Silver Trust
SLV
$20.1B
| $286K | 0.13% |
+10,859
| New | +$286K |
|
150
lululemon athletica
LULU
$19.9B
| $284K | 0.13% |
743
-80
| -10% | -$30.6K |
|