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
CI icon
201
Cigna
CI
$80.6B
$312K 0.1%
944
-74
SCHW icon
202
Charles Schwab
SCHW
$171B
$309K 0.1%
+3,387
EXLS icon
203
EXL Service
EXLS
$6.66B
$305K 0.1%
6,954
+1,654
SBUX icon
204
Starbucks
SBUX
$97.9B
$301K 0.1%
3,282
+978
TSM icon
205
TSMC
TSM
$1.53T
$295K 0.1%
+1,304
HLNE icon
206
Hamilton Lane
HLNE
$5.21B
$294K 0.1%
2,066
-2,003
MS icon
207
Morgan Stanley
MS
$261B
$292K 0.1%
2,070
-219
MO icon
208
Altria Group
MO
$109B
$290K 0.1%
4,939
+860
SPHY icon
209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$288K 0.1%
+12,120
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$39B
$286K 0.09%
+3,632
CMG icon
211
Chipotle Mexican Grill
CMG
$55.2B
$283K 0.09%
5,047
+835
NOW icon
212
ServiceNow
NOW
$193B
$280K 0.09%
273
+14
TJX icon
213
TJX Companies
TJX
$158B
$279K 0.09%
+2,260
COP icon
214
ConocoPhillips
COP
$110B
$278K 0.09%
3,094
-425
APD icon
215
Air Products & Chemicals
APD
$56.7B
$275K 0.09%
973
+151
ISRG icon
216
Intuitive Surgical
ISRG
$194B
$272K 0.09%
+500
CMI icon
217
Cummins
CMI
$58.1B
$272K 0.09%
829
-54
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.02B
$263K 0.09%
5,226
+161
SPGI icon
219
S&P Global
SPGI
$149B
$262K 0.09%
498
+82
BJ icon
220
BJs Wholesale Club
BJ
$12.1B
$259K 0.09%
2,404
+356
URI icon
221
United Rentals
URI
$58.1B
$259K 0.09%
343
-12
MSI icon
222
Motorola Solutions
MSI
$73.1B
$254K 0.08%
603
+100
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.84B
$253K 0.08%
+3,632
EOG icon
224
EOG Resources
EOG
$58.1B
$250K 0.08%
2,090
-251
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$27.8B
$250K 0.08%
+3,221