FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $312K | 0.1% |
944
-74
| -7% | -$24.4K |
|
202
Charles Schwab
SCHW
$167B
| $309K | 0.1% |
+3,387
| New | +$309K |
|
203
EXL Service
EXLS
$7.26B
| $305K | 0.1% |
6,954
+1,654
| +31% | +$72.4K |
|
204
Starbucks
SBUX
$97.1B
| $301K | 0.1% |
3,282
+978
| +42% | +$89.6K |
|
205
TSMC
TSM
$1.26T
| $295K | 0.1% |
+1,304
| New | +$295K |
|
206
Hamilton Lane
HLNE
$6.41B
| $294K | 0.1% |
2,066
-2,003
| -49% | -$285K |
|
207
Morgan Stanley
MS
$236B
| $292K | 0.1% |
2,070
-219
| -10% | -$30.9K |
|
208
Altria Group
MO
$112B
| $290K | 0.1% |
4,939
+860
| +21% | +$50.4K |
|
209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $288K | 0.1% |
+12,120
| New | +$288K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $286K | 0.09% |
+3,632
| New | +$286K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $283K | 0.09% |
5,047
+835
| +20% | +$46.9K |
|
212
ServiceNow
NOW
$190B
| $280K | 0.09% |
273
+14
| +5% | +$14.4K |
|
213
TJX Companies
TJX
$155B
| $279K | 0.09% |
+2,260
| New | +$279K |
|
214
ConocoPhillips
COP
$116B
| $278K | 0.09% |
3,094
-425
| -12% | -$38.1K |
|
215
Air Products & Chemicals
APD
$64.5B
| $275K | 0.09% |
973
+151
| +18% | +$42.6K |
|
216
Intuitive Surgical
ISRG
$167B
| $272K | 0.09% |
+500
| New | +$272K |
|
217
Cummins
CMI
$55.1B
| $272K | 0.09% |
829
-54
| -6% | -$17.7K |
|
218
iShares Core Dividend ETF
DIVB
$962M
| $263K | 0.09% |
5,226
+161
| +3% | +$8.1K |
|
219
S&P Global
SPGI
$164B
| $262K | 0.09% |
498
+82
| +20% | +$43.2K |
|
220
BJs Wholesale Club
BJ
$12.8B
| $259K | 0.09% |
2,404
+356
| +17% | +$38.4K |
|
221
United Rentals
URI
$62.7B
| $259K | 0.09% |
343
-12
| -3% | -$9.05K |
|
222
Motorola Solutions
MSI
$79.8B
| $254K | 0.08% |
603
+100
| +20% | +$42.1K |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $253K | 0.08% |
+3,632
| New | +$253K |
|
224
EOG Resources
EOG
$64.4B
| $250K | 0.08% |
2,090
-251
| -11% | -$30K |
|
225
Vanguard FTSE Europe ETF
VGK
$26.9B
| $250K | 0.08% |
+3,221
| New | +$250K |
|