FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $228K | 0.1% |
363
+32
| +10% | +$20.1K |
|
177
Verizon
VZ
$187B
| $227K | 0.1% |
+5,685
| New | +$227K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $227K | 0.1% |
+2,154
| New | +$227K |
|
179
Air Products & Chemicals
APD
$64.3B
| $225K | 0.1% |
+774
| New | +$225K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $223K | 0.1% |
1,379
-15
| -1% | -$2.43K |
|
181
BJs Wholesale Club
BJ
$12.8B
| $222K | 0.1% |
+2,484
| New | +$222K |
|
182
Meritage Homes
MTH
$5.89B
| $220K | 0.1% |
2,858
-1,828
| -39% | -$141K |
|
183
ServiceNow
NOW
$189B
| $219K | 0.1% |
+207
| New | +$219K |
|
184
Terex
TEX
$3.49B
| $219K | 0.1% |
+4,732
| New | +$219K |
|
185
Marathon Petroleum
MPC
$54.5B
| $218K | 0.1% |
1,566
+23
| +1% | +$3.21K |
|
186
Nucor
NUE
$33.7B
| $218K | 0.1% |
1,867
-65
| -3% | -$7.59K |
|
187
General Mills
GIS
$26.9B
| $214K | 0.1% |
3,357
-25
| -0.7% | -$1.59K |
|
188
Insperity
NSP
$2.02B
| $213K | 0.1% |
+2,745
| New | +$213K |
|
189
Option Care Health
OPCH
$4.71B
| $211K | 0.09% |
+9,105
| New | +$211K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $209K | 0.09% |
+2,478
| New | +$209K |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$22.7B
| $209K | 0.09% |
2,098
-337
| -14% | -$33.6K |
|
192
Altria Group
MO
$112B
| $205K | 0.09% |
+3,915
| New | +$205K |
|
193
Main BuyWrite ETF
BUYW
$815M
| $139K | 0.06% |
10,002
-133
| -1% | -$1.85K |
|
194
TeraWulf
WULF
$3.59B
| $72.9K | 0.03% |
+12,888
| New | +$72.9K |
|
195
Arch Capital
ACGL
$34.1B
| – | – |
-2,288
| Closed | -$256K |
|
196
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,586
| Closed | -$214K |
|
197
Advanced Micro Devices
AMD
$246B
| – | – |
-1,394
| Closed | -$229K |
|
198
Bunge Global
BG
$16.8B
| – | – |
-2,224
| Closed | -$215K |
|
199
Booking.com
BKNG
$179B
| – | – |
-53
| Closed | -$223K |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-4,609
| Closed | -$346K |
|