FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$235B
$320K 0.09%
1,093
+134
IQV icon
202
IQVIA
IQV
$28.7B
$319K 0.09%
1,413
-72
VV icon
203
Vanguard Large-Cap ETF
VV
$47B
$316K 0.09%
+1,005
FBCV icon
204
Fidelity Blue Chip Value ETF
FBCV
$182M
$315K 0.09%
8,820
-1,528
HSY icon
205
Hershey
HSY
$44.4B
$314K 0.09%
1,724
-907
PHM icon
206
Pultegroup
PHM
$23.9B
$314K 0.09%
2,672
-1,286
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$313K 0.09%
1,121
-348
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$9B
$313K 0.09%
7,784
+901
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$312K 0.08%
1,524
+206
GM icon
210
General Motors
GM
$67.7B
$306K 0.08%
3,762
-727
QTUM icon
211
Defiance Quantum ETF
QTUM
$3.53B
$306K 0.08%
+2,788
T icon
212
AT&T
T
$194B
$305K 0.08%
12,415
-78,870
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$304K 0.08%
+4,536
NEE icon
214
NextEra Energy
NEE
$191B
$304K 0.08%
3,809
+304
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$304K 0.08%
2,543
+235
INTU icon
216
Intuit
INTU
$126B
$301K 0.08%
+453
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$296K 0.08%
6,951
+1,048
IWM icon
218
iShares Russell 2000 ETF
IWM
$71.3B
$296K 0.08%
1,199
-348
IT icon
219
Gartner
IT
$11.2B
$291K 0.08%
+1,155
FTNT icon
220
Fortinet
FTNT
$62.3B
$290K 0.08%
3,671
-9,116
MLI icon
221
Mueller Industries
MLI
$12.7B
$288K 0.08%
2,510
+89
WM icon
222
Waste Management
WM
$95B
$288K 0.08%
1,308
-1
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$287K 0.08%
4,136
+2
BIIB icon
224
Biogen
BIIB
$27.7B
$286K 0.08%
+1,624
MSI icon
225
Motorola Solutions
MSI
$76.9B
$278K 0.08%
726
+58
7 8
9
10 11