FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$557K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $251K | 0.13% |
1,543
+203
| +15% | +$33.1K |
|
152
Cisco
CSCO
$268B
| $250K | 0.13% |
4,695
+456
| +11% | +$24.3K |
|
153
General Mills
GIS
$26.6B
| $250K | 0.13% |
+3,382
| New | +$250K |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.12% |
4,919
+621
| +14% | +$30.4K |
|
155
Chord Energy
CHRD
$6.12B
| $238K | 0.12% |
1,921
-23
| -1% | -$2.85K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $234K | 0.12% |
+1,394
| New | +$234K |
|
157
Caterpillar
CAT
$194B
| $230K | 0.12% |
+588
| New | +$230K |
|
158
Advanced Micro Devices
AMD
$263B
| $229K | 0.12% |
1,394
-41
| -3% | -$6.73K |
|
159
lululemon athletica
LULU
$23.8B
| $223K | 0.12% |
+823
| New | +$223K |
|
160
Booking.com
BKNG
$181B
| $223K | 0.11% |
+53
| New | +$223K |
|
161
ON Semiconductor
ON
$19.5B
| $222K | 0.11% |
+3,052
| New | +$222K |
|
162
RTX Corp
RTX
$212B
| $220K | 0.11% |
+1,812
| New | +$220K |
|
163
Oracle
ORCL
$628B
| $217K | 0.11% |
+1,275
| New | +$217K |
|
164
Bunge Global
BG
$16.3B
| $215K | 0.11% |
2,224
+242
| +12% | +$23.4K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $214K | 0.11% |
+3,586
| New | +$214K |
|
166
Walt Disney
DIS
$211B
| $213K | 0.11% |
+2,262
| New | +$213K |
|
167
Kinsale Capital Group
KNSL
$10.5B
| $211K | 0.11% |
+452
| New | +$211K |
|
168
Abbott
ABT
$230B
| $208K | 0.11% |
+1,826
| New | +$208K |
|
169
GE Aerospace
GE
$293B
| $207K | 0.11% |
+1,098
| New | +$207K |
|
170
Intuit
INTU
$187B
| $205K | 0.11% |
331
+12
| +4% | +$7.45K |
|
|
EXE
171
Expand Energy Corporation Common Stock
EXE
$23.1B
| $200K | 0.1% |
+2,435
| New | +$200K |
|
172
Main BuyWrite ETF
BUYW
$814M
| $141K | 0.07% |
10,135
-130
| -1% | -$1.81K |
|
173
Waste Management
WM
$90.4B
| – | – |
-995
| Closed | -$212K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-559
| Closed | -$262K |
|
175
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,734
| Closed | -$256K |
|