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
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.4B
$295K 0.12%
+4,998
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$291K 0.11%
+2,934
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.5B
$291K 0.11%
+3,558
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.8B
$290K 0.11%
4,710
+612
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$287K 0.11%
+3,114
PLMR icon
181
Palomar
PLMR
$3.03B
$285K 0.11%
+2,071
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.42B
$283K 0.11%
+3,948
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$283K 0.11%
+3,792
WM icon
184
Waste Management
WM
$86.5B
$281K 0.11%
1,214
-17
DIS icon
185
Walt Disney
DIS
$201B
$280K 0.11%
2,846
-471
INGR icon
186
Ingredion
INGR
$7.58B
$278K 0.11%
2,058
-28
TRGP icon
187
Targa Resources
TRGP
$33.1B
$278K 0.11%
+1,394
NUE icon
188
Nucor
NUE
$31.8B
$278K 0.11%
2,308
+441
CMI icon
189
Cummins
CMI
$58.1B
$277K 0.11%
883
+2
ADSK icon
190
Autodesk
ADSK
$66.6B
$276K 0.11%
1,054
-137
T icon
191
AT&T
T
$179B
$276K 0.11%
+9,763
CRWD icon
192
CrowdStrike
CRWD
$132B
$271K 0.11%
761
-211
VIS icon
193
Vanguard Industrials ETF
VIS
$6.39B
$269K 0.11%
+1,086
DECK icon
194
Deckers Outdoor
DECK
$12.9B
$269K 0.11%
2,406
-634
MS icon
195
Morgan Stanley
MS
$261B
$267K 0.11%
2,289
+428
NEE icon
196
NextEra Energy
NEE
$174B
$265K 0.1%
+3,746
INTU icon
197
Intuit
INTU
$190B
$257K 0.1%
419
+56
AMD icon
198
Advanced Micro Devices
AMD
$410B
$254K 0.1%
+2,479
IDCC icon
199
InterDigital
IDCC
$9.77B
$253K 0.1%
+1,226
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$22.3B
$253K 0.1%
+4,091
6 7
8
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