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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.53M
3 +$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1 +$3.39M
2 +$2.91M
3 +$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
151
McDonald's
MCD
$201B
$575K 0.14%
1,853
+32
SHLD icon
152
Global X Defense Tech ETF
SHLD
$7.56B
$575K 0.14%
+8,114
CSCO icon
153
Cisco
CSCO
$474B
$569K 0.14%
7,332
+13
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$564K 0.14%
11,431
-11,203
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$563K 0.13%
35,435
+7,066
NLR icon
156
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
$562K 0.13%
4,220
+2,014
DIS icon
157
Walt Disney
DIS
$172B
$554K 0.13%
5,747
+768
CMI icon
158
Cummins
CMI
$92.3B
$553K 0.13%
1,027
+203
MRSH
159
Marsh
MRSH
$79.8B
$536K 0.13%
3,088
+113
VB icon
160
Vanguard Small-Cap ETF
VB
$78.2B
$536K 0.13%
2,046
+276
LEU icon
161
Centrus Energy
LEU
$3.07B
$534K 0.13%
3,076
+1,001
AME icon
162
Ametek
AME
$52.6B
$528K 0.13%
2,461
+487
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$518K 0.12%
+2,847
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$516K 0.12%
2,686
+695
QBTS icon
165
D-Wave Quantum
QBTS
$8.71B
$515K 0.12%
35,704
+4,927
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.69B
$510K 0.12%
2,836
+114
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$508K 0.12%
5,859
+1,228
FBCG icon
168
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$505K 0.12%
10,080
+3,190
FBCV icon
169
Fidelity Blue Chip Value ETF
FBCV
$164M
$496K 0.12%
13,794
+4,974
IDCC icon
170
InterDigital
IDCC
$6.64B
$493K 0.12%
1,631
+86
COP icon
171
ConocoPhillips
COP
$142B
$488K 0.12%
3,691
+998
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$10.6B
$487K 0.12%
12,674
+4,890
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$486K 0.12%
7,770
+4,347
CB icon
174
Chubb
CB
$126B
$473K 0.11%
1,448
+257
CMCSA icon
175
Comcast
CMCSA
$85.2B
$472K 0.11%
16,445
+3,687