FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+15%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
112
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.3B
| – | – |
-6,572
| Closed | -$257K |
|
202
Darling Ingredients
DAR
$5.05B
| – | – |
-6,798
| Closed | -$253K |
|
203
Chord Energy
CHRD
$6.12B
| – | – |
-1,921
| Closed | -$238K |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-4,609
| Closed | -$346K |
|
205
Booking.com
BKNG
$181B
| – | – |
-53
| Closed | -$223K |
|
206
Bunge Global
BG
$16.3B
| – | – |
-2,224
| Closed | -$215K |
|
207
Advanced Micro Devices
AMD
$263B
| – | – |
-1,394
| Closed | -$229K |
|
208
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,586
| Closed | -$214K |
|
209
Arch Capital
ACGL
$34.7B
| – | – |
-2,288
| Closed | -$256K |
|