FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$201B
$451K 0.15%
3,635
+789
CVNA icon
152
Carvana
CVNA
$48.5B
$444K 0.15%
1,318
-133
SMR icon
153
NuScale Power
SMR
$5.05B
$442K 0.15%
11,176
-4,234
LMT icon
154
Lockheed Martin
LMT
$112B
$441K 0.15%
953
+31
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$437K 0.15%
4,956
+2,310
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$108B
$435K 0.14%
6,301
-3,046
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$21B
$435K 0.14%
1,569
+260
EFA icon
158
iShares MSCI EAFE ETF
EFA
$68.5B
$431K 0.14%
4,819
+1,261
VB icon
159
Vanguard Small-Cap ETF
VB
$68.4B
$429K 0.14%
1,810
-662
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$424K 0.14%
1,070
+400
BRO icon
161
Brown & Brown
BRO
$29B
$420K 0.14%
3,787
+854
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$22.3B
$419K 0.14%
6,399
+2,308
ADSK icon
163
Autodesk
ADSK
$66.6B
$419K 0.14%
1,354
+300
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.75B
$419K 0.14%
2,448
-1,354
WELL icon
165
Welltower
WELL
$119B
$418K 0.14%
2,721
+497
AME icon
166
Ametek
AME
$43.2B
$414K 0.14%
2,287
-129
ZTS icon
167
Zoetis
ZTS
$64.7B
$408K 0.14%
2,617
+153
BKNG icon
168
Booking.com
BKNG
$167B
$405K 0.13%
+70
IBM icon
169
IBM
IBM
$287B
$400K 0.13%
1,356
-245
VIS icon
170
Vanguard Industrials ETF
VIS
$6.39B
$399K 0.13%
1,423
+337
CB icon
171
Chubb
CB
$111B
$398K 0.13%
1,373
-145
ABT icon
172
Abbott
ABT
$221B
$395K 0.13%
2,904
+282
IYG icon
173
iShares US Financial Services ETF
IYG
$1.93B
$394K 0.13%
+4,604
AMD icon
174
Advanced Micro Devices
AMD
$410B
$384K 0.13%
2,704
+225
PNC icon
175
PNC Financial Services
PNC
$73.2B
$383K 0.13%
2,052
+16
5 6
7
8 9