FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$21.5B
$484K 0.15%
2,476
-330
GWRE icon
152
Guidewire Software
GWRE
$16.8B
$483K 0.15%
2,101
-680
IDXX icon
153
Idexx Laboratories
IDXX
$55.8B
$470K 0.15%
736
-106
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.83T
$464K 0.14%
1,905
-2,012
VB icon
155
Vanguard Small-Cap ETF
VB
$69.1B
$464K 0.14%
1,823
+13
ANET icon
156
Arista Networks
ANET
$164B
$463K 0.14%
3,178
-166
PLMR icon
157
Palomar
PLMR
$3.12B
$462K 0.14%
3,958
+589
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$21B
$454K 0.14%
1,523
-46
TSM icon
159
TSMC
TSM
$1.57T
$449K 0.14%
1,609
+305
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$447K 0.14%
4,327
-832
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$443K 0.14%
2,336
-567
UBER icon
162
Uber
UBER
$185B
$442K 0.14%
4,507
+708
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$434K 0.13%
+17,791
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$432K 0.13%
1,469
-134
AMD icon
165
Advanced Micro Devices
AMD
$361B
$429K 0.13%
2,651
-53
BKNG icon
166
Booking.com
BKNG
$167B
$415K 0.13%
77
+7
DIS icon
167
Walt Disney
DIS
$191B
$405K 0.13%
3,533
-102
ADSK icon
168
Autodesk
ADSK
$63.8B
$398K 0.12%
1,251
-103
MUB icon
169
iShares National Muni Bond ETF
MUB
$41.4B
$389K 0.12%
3,655
-2,963
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$387K 0.12%
7,702
+1,110
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.25B
$382K 0.12%
4,400
+613
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$377K 0.12%
3,712
+142
FBCG icon
173
Fidelity Blue Chip Growth ETF
FBCG
$5.28B
$376K 0.12%
7,002
-2,999
IWM icon
174
iShares Russell 2000 ETF
IWM
$72.8B
$374K 0.12%
+1,547
APH icon
175
Amphenol
APH
$170B
$374K 0.12%
3,018
-2,306
5 6
7
8 9