FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$221B
$347K 0.14%
2,622
+169
GM icon
152
General Motors
GM
$65B
$343K 0.14%
7,302
+2
WELL icon
153
Welltower
WELL
$119B
$340K 0.13%
+2,224
VZ icon
154
Verizon
VZ
$164B
$337K 0.13%
7,434
+1,749
CI icon
155
Cigna
CI
$80.6B
$335K 0.13%
1,018
+98
FTAI icon
156
FTAI Aviation
FTAI
$18.7B
$333K 0.13%
+3,010
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$332K 0.13%
1,358
+10
STRL icon
158
Sterling Infrastructure
STRL
$11.6B
$332K 0.13%
+2,909
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$331K 0.13%
1,674
-1,207
MRK icon
160
Merck
MRK
$219B
$330K 0.13%
3,685
-1,353
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$21B
$330K 0.13%
1,309
-519
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$328K 0.13%
3,761
-92
SEIC icon
163
SEI Investments
SEIC
$10B
$327K 0.13%
4,214
-35
ELV icon
164
Elevance Health
ELV
$76.1B
$324K 0.13%
744
+38
DHI icon
165
D.R. Horton
DHI
$47.1B
$318K 0.13%
2,513
-290
IDXX icon
166
Idexx Laboratories
IDXX
$51.3B
$309K 0.12%
735
-115
FBCG icon
167
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$308K 0.12%
7,716
-5,776
FELC icon
168
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$306K 0.12%
+9,814
CVNA icon
169
Carvana
CVNA
$48.5B
$304K 0.12%
+1,451
LRCX icon
170
Lam Research
LRCX
$191B
$302K 0.12%
4,157
-529
FBCV icon
171
Fidelity Blue Chip Value ETF
FBCV
$138M
$301K 0.12%
9,399
-1,512
EOG icon
172
EOG Resources
EOG
$58.1B
$300K 0.12%
2,341
-72
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.4B
$300K 0.12%
+1,372
JXN icon
174
Jackson Financial
JXN
$6.92B
$299K 0.12%
+3,587
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$53B
$298K 0.12%
11,905
-1,300
5 6
7
8 9