FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-8,425
| Closed | -$429K |
|
177
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-522
| Closed | -$301K |
|
178
Vanguard Utilities ETF
VPU
$7.24B
| – | – |
-1,734
| Closed | -$256K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-559
| Closed | -$262K |
|
180
Waste Management
WM
$90.4B
| – | – |
-995
| Closed | -$212K |
|