FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$182B
$373K 0.12%
3,904
+517
AME icon
177
Ametek
AME
$50.8B
$364K 0.11%
1,931
-356
ACN icon
178
Accenture
ACN
$173B
$357K 0.11%
1,447
-355
FBCV icon
179
Fidelity Blue Chip Value ETF
FBCV
$154M
$353K 0.11%
10,348
+3,427
LOW icon
180
Lowe's Companies
LOW
$155B
$352K 0.11%
1,399
-199
ABT icon
181
Abbott
ABT
$187B
$348K 0.11%
2,597
-307
TMFC icon
182
Motley Fool 100 Index ETF
TMFC
$1.95B
$339K 0.1%
+4,809
IAUM icon
183
iShares Gold Trust Micro
IAUM
$7.09B
$338K 0.1%
+8,783
CRM icon
184
Salesforce
CRM
$214B
$337K 0.1%
1,419
-559
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$335K 0.1%
+1,426
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.1%
3,313
-5,301
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$4.91B
$332K 0.1%
+12,155
MO icon
188
Altria Group
MO
$104B
$327K 0.1%
4,943
+4
VFH icon
189
Vanguard Financials ETF
VFH
$13.1B
$326K 0.1%
2,485
-1,329
CAT icon
190
Caterpillar
CAT
$293B
$325K 0.1%
679
-138
CMI icon
191
Cummins
CMI
$78.9B
$324K 0.1%
766
-63
CGGR icon
192
Capital Group Growth ETF
CGGR
$19.6B
$323K 0.1%
+7,353
CB icon
193
Chubb
CB
$118B
$321K 0.1%
1,136
-237
ZTS icon
194
Zoetis
ZTS
$54.7B
$306K 0.09%
2,091
-526
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$27.8B
$306K 0.09%
+7,290
MSI icon
196
Motorola Solutions
MSI
$66.9B
$306K 0.09%
668
+65
SBUX icon
197
Starbucks
SBUX
$111B
$305K 0.09%
3,605
+323
PNC icon
198
PNC Financial Services
PNC
$88.7B
$303K 0.09%
1,507
-545
VHT icon
199
Vanguard Health Care ETF
VHT
$17.6B
$298K 0.09%
+1,147
UNP icon
200
Union Pacific
UNP
$136B
$298K 0.09%
1,257
-264
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