FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.8T
$481K 0.13%
1,584
-25
QCOM icon
152
Qualcomm
QCOM
$144B
$476K 0.13%
2,798
-672
LIF
153
Life360
LIF
$3.64B
$471K 0.13%
7,351
+1,326
EOSE icon
154
Eos Energy Enterprises
EOSE
$2.18B
$471K 0.13%
+41,139
IAUM icon
155
iShares Gold Trust Micro
IAUM
$8.26B
$469K 0.13%
10,909
+2,126
CAT icon
156
Caterpillar
CAT
$333B
$463K 0.13%
813
+134
VB icon
157
Vanguard Small-Cap ETF
VB
$71.5B
$457K 0.12%
1,770
-53
APH icon
158
Amphenol
APH
$168B
$456K 0.12%
3,370
+352
ANET icon
159
Arista Networks
ANET
$175B
$453K 0.12%
3,457
+279
WSM icon
160
Williams-Sonoma
WSM
$22.5B
$453K 0.12%
2,534
+58
IDXX icon
161
Idexx Laboratories
IDXX
$47.7B
$449K 0.12%
663
-73
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$427K 0.12%
1,411
-112
CMI icon
163
Cummins
CMI
$77.2B
$421K 0.11%
824
+58
ACN icon
164
Accenture
ACN
$124B
$418K 0.11%
1,559
+112
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$140B
$416K 0.11%
4,168
+855
UBER icon
166
Uber
UBER
$149B
$415K 0.11%
5,098
+591
ISRG icon
167
Intuitive Surgical
ISRG
$173B
$408K 0.11%
725
+187
ABT icon
168
Abbott
ABT
$192B
$407K 0.11%
3,262
+665
MUB icon
169
iShares National Muni Bond ETF
MUB
$42.8B
$406K 0.11%
3,786
+131
AME icon
170
Ametek
AME
$51.8B
$406K 0.11%
1,974
+43
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$404K 0.11%
4,631
-1,152
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$401K 0.11%
1,664
+238
SCHW icon
173
Charles Schwab
SCHW
$163B
$397K 0.11%
3,968
+64
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$29.9B
$386K 0.1%
8,842
+1,552
C icon
175
Citigroup
C
$191B
$385K 0.1%
3,298
+1,244
5 6
7
8 9