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
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$53B
$376K 0.12%
12,879
+974
IDCC icon
177
InterDigital
IDCC
$9.77B
$371K 0.12%
1,656
+430
INTU icon
178
Intuit
INTU
$190B
$370K 0.12%
470
+51
SEIC icon
179
SEI Investments
SEIC
$10B
$363K 0.12%
4,041
-173
BRBR icon
180
BellRing Brands
BRBR
$4.16B
$356K 0.12%
6,146
+1,401
LOW icon
181
Lowe's Companies
LOW
$136B
$355K 0.12%
+1,598
UBER icon
182
Uber
UBER
$196B
$354K 0.12%
3,799
+523
VZ icon
183
Verizon
VZ
$164B
$352K 0.12%
8,137
+703
TLN
184
Talen Energy Corp
TLN
$18.6B
$351K 0.12%
+1,208
QQQE icon
185
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$351K 0.12%
3,570
-191
UNP icon
186
Union Pacific
UNP
$128B
$350K 0.12%
1,521
-161
CRWD icon
187
CrowdStrike
CRWD
$132B
$347K 0.12%
682
-79
ANET icon
188
Arista Networks
ANET
$193B
$342K 0.11%
3,344
-5,890
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$339K 0.11%
6,158
-3,153
SMMT icon
190
Summit Therapeutics
SMMT
$14.4B
$339K 0.11%
15,921
+2,976
STRL icon
191
Sterling Infrastructure
STRL
$11.6B
$336K 0.11%
1,455
-1,454
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$333K 0.11%
3,135
+962
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$332K 0.11%
6,592
-1,100
PHM icon
194
Pultegroup
PHM
$23.5B
$331K 0.11%
3,137
-1,695
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.42B
$327K 0.11%
3,787
-161
WM icon
196
Waste Management
WM
$86.5B
$323K 0.11%
1,410
+196
JXN icon
197
Jackson Financial
JXN
$6.92B
$322K 0.11%
3,621
+34
CAT icon
198
Caterpillar
CAT
$245B
$317K 0.11%
817
+59
GM icon
199
General Motors
GM
$65B
$315K 0.1%
6,410
-892
TRV icon
200
Travelers Companies
TRV
$60.2B
$312K 0.1%
1,168
-365
6 7
8
9 10