We are live on ! Find out more
FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$295B
$472K 0.11%
3,920
+1,269
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$6.02B
$468K 0.11%
16,448
+9,845
PNC icon
178
PNC Financial Services
PNC
$93.2B
$458K 0.11%
2,197
+506
CGNG
179
Capital Group New Geography Equity ETF
CGNG
$2.41B
$453K 0.11%
14,358
+6,407
RSPG icon
180
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$452K 0.11%
+4,125
CGIC
181
Capital Group International Core Equity ETF
CGIC
$1.93B
$444K 0.11%
13,422
+5,937
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$439K 0.1%
4,131
+345
ADP icon
183
Automatic Data Processing
ADP
$92.4B
$437K 0.1%
2,149
-43
LIF
184
Life360
LIF
$3.81B
$434K 0.1%
10,631
+3,280
HSY icon
185
Hershey
HSY
$35.7B
$433K 0.1%
2,083
+359
NEE icon
186
NextEra Energy
NEE
$177B
$431K 0.1%
4,640
+831
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$427K 0.1%
+8,551
PM icon
188
Philip Morris
PM
$278B
$427K 0.1%
2,583
+420
IDMO icon
189
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$425K 0.1%
7,752
+1,703
ANET icon
190
Arista Networks
ANET
$192B
$415K 0.1%
3,381
-76
UNP icon
191
Union Pacific
UNP
$161B
$414K 0.1%
1,701
+183
MS icon
192
Morgan Stanley
MS
$332B
$412K 0.1%
2,504
+336
EFA icon
193
iShares MSCI EAFE ETF
EFA
$75.9B
$404K 0.1%
4,157
-1,331
C icon
194
Citigroup
C
$230B
$402K 0.1%
3,548
+250
VZ icon
195
Verizon
VZ
$191B
$400K 0.1%
7,976
+2,041
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$13.9B
$399K 0.1%
1,825
-2,101
ACN icon
197
Accenture
ACN
$107B
$399K 0.1%
2,009
+450
SCHW icon
198
Charles Schwab
SCHW
$154B
$397K 0.09%
4,221
+253
GILD icon
199
Gilead Sciences
GILD
$156B
$397K 0.09%
2,846
-24,227
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$390K 0.09%
7,744
+270
6 7
8
9 10