FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $376K | 0.12% |
12,879
+974
| +8% | +$28.5K |
|
177
InterDigital
IDCC
$7.69B
| $371K | 0.12% |
1,656
+430
| +35% | +$96.4K |
|
178
Intuit
INTU
$188B
| $370K | 0.12% |
470
+51
| +12% | +$40.2K |
|
179
SEI Investments
SEIC
$10.8B
| $363K | 0.12% |
4,041
-173
| -4% | -$15.5K |
|
180
BellRing Brands
BRBR
$4.45B
| $356K | 0.12% |
6,146
+1,401
| +30% | +$81.2K |
|
181
Lowe's Companies
LOW
$153B
| $355K | 0.12% |
+1,598
| New | +$355K |
|
182
Uber
UBER
$196B
| $354K | 0.12% |
3,799
+523
| +16% | +$48.8K |
|
183
Verizon
VZ
$183B
| $352K | 0.12% |
8,137
+703
| +9% | +$30.4K |
|
|
TLN
184
Talen Energy Corporation Common Stock
TLN
$17.6B
| $351K | 0.12% |
+1,208
| New | +$351K |
|
185
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $351K | 0.12% |
3,570
-191
| -5% | -$18.8K |
|
186
Union Pacific
UNP
$129B
| $350K | 0.12% |
1,521
-161
| -10% | -$37K |
|
187
CrowdStrike
CRWD
$107B
| $347K | 0.12% |
682
-79
| -10% | -$40.2K |
|
188
Arista Networks
ANET
$177B
| $342K | 0.11% |
3,344
-5,890
| -64% | -$603K |
|
189
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $339K | 0.11% |
6,158
-3,153
| -34% | -$174K |
|
190
Summit Therapeutics
SMMT
$14.3B
| $339K | 0.11% |
15,921
+2,976
| +23% | +$63.3K |
|
191
Sterling Infrastructure
STRL
$8.77B
| $336K | 0.11% |
1,455
-1,454
| -50% | -$335K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $333K | 0.11% |
3,135
+962
| +44% | +$102K |
|
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $332K | 0.11% |
6,592
-1,100
| -14% | -$55.3K |
|
194
Pultegroup
PHM
$27.9B
| $331K | 0.11% |
3,137
-1,695
| -35% | -$179K |
|
195
Amplify Cybersecurity ETF
HACK
$2.32B
| $327K | 0.11% |
3,787
-161
| -4% | -$13.9K |
|
196
Waste Management
WM
$88B
| $323K | 0.11% |
1,410
+196
| +16% | +$44.9K |
|
197
Jackson Financial
JXN
$6.66B
| $322K | 0.11% |
3,621
+34
| +0.9% | +$3.02K |
|
198
Caterpillar
CAT
$198B
| $317K | 0.11% |
817
+59
| +8% | +$22.9K |
|
199
General Motors
GM
$55.1B
| $315K | 0.1% |
6,410
-892
| -12% | -$43.9K |
|
200
Travelers Companies
TRV
$61.8B
| $312K | 0.1% |
1,168
-365
| -24% | -$97.6K |
|