FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ADMA Biologics
ADMA
$3.92B
| $423K | 0.17% |
+21,277
| New | +$423K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $423K | 0.17% |
2,475
+160
| +7% | +$27.3K |
|
128
Wabtec
WAB
$32.6B
| $423K | 0.17% |
+2,334
| New | +$423K |
|
129
Guidewire Software
GWRE
$22B
| $421K | 0.17% |
+2,242
| New | +$421K |
|
130
Ametek
AME
$43.6B
| $415K | 0.16% |
2,416
+56
| +2% | +$9.63K |
|
131
Lockheed Martin
LMT
$107B
| $412K | 0.16% |
922
-228
| -20% | -$102K |
|
132
Zoetis
ZTS
$67.3B
| $406K | 0.16% |
2,464
+901
| +58% | +$148K |
|
133
Travelers Companies
TRV
$61.8B
| $405K | 0.16% |
1,533
-87
| -5% | -$23K |
|
134
Royal Caribbean
RCL
$95.4B
| $402K | 0.16% |
1,957
+914
| +88% | +$188K |
|
135
IBM
IBM
$239B
| $398K | 0.16% |
1,601
-36
| -2% | -$8.95K |
|
136
Union Pacific
UNP
$129B
| $397K | 0.16% |
1,682
+159
| +10% | +$37.6K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $391K | 0.15% |
+4,393
| New | +$391K |
|
138
United Therapeutics
UTHR
$17.8B
| $388K | 0.15% |
1,260
+438
| +53% | +$135K |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $387K | 0.15% |
+7,692
| New | +$387K |
|
140
Amphenol
APH
$135B
| $384K | 0.15% |
5,855
+350
| +6% | +$23K |
|
141
KLA
KLAC
$120B
| $383K | 0.15% |
564
-101
| -15% | -$68.6K |
|
142
Vertiv
VRT
$46.5B
| $380K | 0.15% |
+5,256
| New | +$380K |
|
143
AST SpaceMobile
ASTS
$11B
| $375K | 0.15% |
+16,487
| New | +$375K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $369K | 0.15% |
2,410
+51
| +2% | +$7.81K |
|
145
ConocoPhillips
COP
$114B
| $369K | 0.15% |
3,519
+391
| +13% | +$41K |
|
146
Brown & Brown
BRO
$31.5B
| $364K | 0.14% |
+2,933
| New | +$364K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $363K | 0.14% |
2,768
-1,089
| -28% | -$143K |
|
148
PNC Financial Services
PNC
$80.2B
| $358K | 0.14% |
2,036
+159
| +8% | +$27.9K |
|
149
BellRing Brands
BRBR
$4.51B
| $354K | 0.14% |
+4,745
| New | +$354K |
|
150
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $352K | 0.14% |
3,021
-1,257
| -29% | -$146K |
|