FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$284B
$293K 0.09%
1,839
-231
WM icon
202
Waste Management
WM
$84.3B
$289K 0.09%
1,309
-101
SNOW icon
203
Snowflake
SNOW
$76.2B
$285K 0.09%
+1,265
DIVB icon
204
iShares Core Dividend ETF
DIVB
$1.15B
$285K 0.09%
5,448
+222
IQV icon
205
IQVIA
IQV
$37.1B
$282K 0.09%
+1,485
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$278K 0.09%
+4,134
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$277K 0.09%
1,154
-1,076
MU icon
208
Micron Technology
MU
$284B
$274K 0.08%
1,637
-101
GM icon
209
General Motors
GM
$72B
$274K 0.08%
4,489
-1,921
BND icon
210
Vanguard Total Bond Market
BND
$144B
$273K 0.08%
+3,673
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$28.4B
$272K 0.08%
3,415
+194
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$8.14B
$272K 0.08%
+6,883
JCPB icon
213
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$272K 0.08%
5,721
-17,601
IBM icon
214
IBM
IBM
$290B
$271K 0.08%
959
-397
FFLC icon
215
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$269K 0.08%
+5,168
CRWD icon
216
CrowdStrike
CRWD
$131B
$266K 0.08%
543
-139
NEE icon
217
NextEra Energy
NEE
$166B
$265K 0.08%
3,505
+194
TJX icon
218
TJX Companies
TJX
$171B
$264K 0.08%
1,827
-433
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$263K 0.08%
+1,318
VZ icon
220
Verizon
VZ
$169B
$262K 0.08%
5,954
-2,183
NOW icon
221
ServiceNow
NOW
$177B
$256K 0.08%
278
+5
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$253K 0.08%
+2,283
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.24B
$250K 0.08%
1,171
+59
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$35.4B
$250K 0.08%
3,670
+2
MSTR icon
225
Strategy Inc
MSTR
$54.3B
$247K 0.08%
766
-1,121
7 8
9
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