FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $278K | 0.12% |
6,847
+554
| +9% | +$22.5K |
|
152
Abbott
ABT
$231B
| $277K | 0.12% |
2,453
+627
| +34% | +$70.9K |
|
153
Gartner
IT
$18.6B
| $275K | 0.12% |
568
+60
| +12% | +$29.1K |
|
154
RTX Corp
RTX
$211B
| $275K | 0.12% |
2,379
+567
| +31% | +$65.6K |
|
155
Elevance Health
ELV
$70.6B
| $261K | 0.12% |
706
-55
| -7% | -$20.3K |
|
156
Zoetis
ZTS
$67.9B
| $255K | 0.11% |
1,563
+239
| +18% | +$38.9K |
|
157
Caterpillar
CAT
$198B
| $254K | 0.11% |
701
+113
| +19% | +$41K |
|
158
Cigna
CI
$81.5B
| $254K | 0.11% |
920
+60
| +7% | +$16.6K |
|
159
Lennar Class A
LEN
$36.7B
| $252K | 0.11% |
1,907
+4
| +0.2% | +$528 |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.11% |
4,098
+53
| +1% | +$3.25K |
|
161
Waste Management
WM
$88.6B
| $248K | 0.11% |
+1,231
| New | +$248K |
|
162
Kinsale Capital Group
KNSL
$10.6B
| $247K | 0.11% |
530
+78
| +17% | +$36.3K |
|
163
Applovin
APP
$166B
| $246K | 0.11% |
+760
| New | +$246K |
|
164
Fiserv
FI
$73.4B
| $245K | 0.11% |
+1,193
| New | +$245K |
|
165
United Rentals
URI
$62.7B
| $243K | 0.11% |
346
-11
| -3% | -$7.74K |
|
166
Royal Caribbean
RCL
$95.7B
| $241K | 0.11% |
+1,043
| New | +$241K |
|
167
Valero Energy
VLO
$48.7B
| $240K | 0.11% |
1,954
+20
| +1% | +$2.45K |
|
168
GE Aerospace
GE
$296B
| $238K | 0.11% |
1,427
+329
| +30% | +$54.9K |
|
169
Vanguard Total Bond Market
BND
$135B
| $237K | 0.11% |
+3,298
| New | +$237K |
|
170
American Century Mid Cap Growth Impact ETF
MID
$89.5M
| $236K | 0.11% |
+3,918
| New | +$236K |
|
171
Morgan Stanley
MS
$236B
| $234K | 0.1% |
+1,861
| New | +$234K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $231K | 0.1% |
+1,956
| New | +$231K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $230K | 0.1% |
3,881
-1,145
| -23% | -$67.7K |
|
174
A.O. Smith
AOS
$10.3B
| $229K | 0.1% |
3,353
-322
| -9% | -$22K |
|
175
Medpace
MEDP
$13.7B
| $229K | 0.1% |
+688
| New | +$229K |
|