FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| – | – |
-383
| Closed | -$206K |
|
152
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-6,312
| Closed | -$237K |
|
153
United Rentals
URI
$61.7B
| – | – |
-279
| Closed | -$201K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,196
| Closed | -$204K |
|