FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $451K | 0.15% |
3,635
+789
| +28% | +$97.8K |
|
152
Carvana
CVNA
$50.9B
| $444K | 0.15% |
1,318
-133
| -9% | -$44.8K |
|
153
NuScale Power
SMR
$4.62B
| $442K | 0.15% |
11,176
-4,234
| -27% | -$167K |
|
154
Lockheed Martin
LMT
$108B
| $441K | 0.15% |
953
+31
| +3% | +$14.4K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $437K | 0.15% |
4,956
+2,310
| +87% | +$204K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $435K | 0.14% |
6,301
-3,046
| -33% | -$210K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $435K | 0.14% |
1,569
+260
| +20% | +$72K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $431K | 0.14% |
4,819
+1,261
| +35% | +$113K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.14% |
1,810
-662
| -27% | -$157K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $424K | 0.14% |
1,070
+400
| +60% | +$159K |
|
161
Brown & Brown
BRO
$31.3B
| $420K | 0.14% |
3,787
+854
| +29% | +$94.7K |
|
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $419K | 0.14% |
6,399
+2,308
| +56% | +$151K |
|
163
Autodesk
ADSK
$69.5B
| $419K | 0.14% |
1,354
+300
| +28% | +$92.9K |
|
164
Vanguard Communication Services ETF
VOX
$5.82B
| $419K | 0.14% |
2,448
-1,354
| -36% | -$232K |
|
165
Welltower
WELL
$112B
| $418K | 0.14% |
2,721
+497
| +22% | +$76.4K |
|
166
Ametek
AME
$43.3B
| $414K | 0.14% |
2,287
-129
| -5% | -$23.3K |
|
167
Zoetis
ZTS
$67.9B
| $408K | 0.14% |
2,617
+153
| +6% | +$23.9K |
|
168
Booking.com
BKNG
$178B
| $405K | 0.13% |
+70
| New | +$405K |
|
169
IBM
IBM
$232B
| $400K | 0.13% |
1,356
-245
| -15% | -$72.2K |
|
170
Vanguard Industrials ETF
VIS
$6.11B
| $399K | 0.13% |
1,423
+337
| +31% | +$94.4K |
|
171
Chubb
CB
$111B
| $398K | 0.13% |
1,373
-145
| -10% | -$42K |
|
172
Abbott
ABT
$231B
| $395K | 0.13% |
2,904
+282
| +11% | +$38.3K |
|
173
iShares US Financial Services ETF
IYG
$1.9B
| $394K | 0.13% |
+4,604
| New | +$394K |
|
174
Advanced Micro Devices
AMD
$245B
| $384K | 0.13% |
2,704
+225
| +9% | +$32K |
|
175
PNC Financial Services
PNC
$80.5B
| $383K | 0.13% |
2,052
+16
| +0.8% | +$2.98K |
|