FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$382K 0.1%
1,991
-345
MS icon
177
Morgan Stanley
MS
$255B
$381K 0.1%
2,168
+329
CMCSA icon
178
Comcast
CMCSA
$112B
$380K 0.1%
+12,758
FBCG icon
179
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$378K 0.1%
6,890
-112
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$376K 0.1%
7,474
-228
BND icon
181
Vanguard Total Bond Market
BND
$152B
$375K 0.1%
5,063
+1,390
ADSK icon
182
Autodesk
ADSK
$53.6B
$374K 0.1%
1,263
+12
CB icon
183
Chubb
CB
$127B
$372K 0.1%
1,191
+55
BKNG icon
184
Booking.com
BKNG
$138B
$369K 0.1%
69
-8
CGGR icon
185
Capital Group Growth ETF
CGGR
$20.1B
$368K 0.1%
8,272
+919
PFE icon
186
Pfizer
PFE
$154B
$366K 0.1%
+14,756
CDW icon
187
CDW
CDW
$15.3B
$362K 0.1%
+2,657
CRWD icon
188
CrowdStrike
CRWD
$111B
$360K 0.1%
767
+224
PNC icon
189
PNC Financial Services
PNC
$83.3B
$354K 0.1%
1,691
+184
LOW icon
190
Lowe's Companies
LOW
$141B
$352K 0.1%
1,465
+66
UNP icon
191
Union Pacific
UNP
$148B
$349K 0.1%
1,518
+261
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$5.41B
$346K 0.09%
12,640
+485
PM icon
193
Philip Morris
PM
$269B
$345K 0.09%
2,163
-10,229
TJX icon
194
TJX Companies
TJX
$177B
$339K 0.09%
2,205
+378
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.26B
$339K 0.09%
6,376
+928
IDMO icon
196
Invesco S&P International Developed Momentum ETF
IDMO
$3.24B
$336K 0.09%
6,049
+2,199
SNOW icon
197
Snowflake
SNOW
$60B
$334K 0.09%
1,522
+257
HACK icon
198
Amplify Cybersecurity ETF
HACK
$1.97B
$325K 0.09%
4,049
-351
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.7B
$322K 0.09%
3,851
+436
VFH icon
200
Vanguard Financials ETF
VFH
$12.4B
$321K 0.09%
2,402
-83
6 7
8
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