FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Summit Therapeutics
SMMT
$14B
| $252K | 0.1% |
+12,945
| New | +$252K |
|
202
Capital Group Core Equity ETF
CGUS
$7.04B
| $251K | 0.1% |
+7,505
| New | +$251K |
|
203
EXL Service
EXLS
$7.14B
| $250K | 0.1% |
+5,300
| New | +$250K |
|
204
IES Holdings
IESC
$7.18B
| $250K | 0.1% |
+1,507
| New | +$250K |
|
205
Caterpillar
CAT
$196B
| $249K | 0.1% |
758
+57
| +8% | +$18.7K |
|
206
TPG
TPG
$8.72B
| $249K | 0.1% |
+5,252
| New | +$249K |
|
207
iShares Core Dividend ETF
DIVB
$961M
| $246K | 0.1% |
+5,065
| New | +$246K |
|
208
Pfizer
PFE
$140B
| $246K | 0.1% |
+9,717
| New | +$246K |
|
209
Vanguard Information Technology ETF
VGT
$101B
| $245K | 0.1% |
452
-291
| -39% | -$158K |
|
210
Altria Group
MO
$111B
| $245K | 0.1% |
4,079
+164
| +4% | +$9.84K |
|
211
PayPal
PYPL
$64.7B
| $244K | 0.1% |
3,746
-1,456
| -28% | -$94.9K |
|
212
Air Products & Chemicals
APD
$63.9B
| $242K | 0.1% |
822
+48
| +6% | +$14.1K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $241K | 0.1% |
2,646
-3,710
| -58% | -$338K |
|
214
Valero Energy
VLO
$50.3B
| $241K | 0.1% |
1,824
-130
| -7% | -$17.2K |
|
215
Uber
UBER
$199B
| $239K | 0.09% |
+3,276
| New | +$239K |
|
216
KKR & Co
KKR
$124B
| $237K | 0.09% |
+2,053
| New | +$237K |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $235K | 0.09% |
4,006
+125
| +3% | +$7.32K |
|
|
EXE
218
Expand Energy Corporation Common Stock
EXE
$22.5B
| $234K | 0.09% |
2,105
+7
| +0.3% | +$779 |
|
219
BJs Wholesale Club
BJ
$13B
| $234K | 0.09% |
2,048
-436
| -18% | -$49.8K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $229K | 0.09% |
2,173
+19
| +0.9% | +$2.01K |
|
221
Medtronic
MDT
$121B
| $229K | 0.09% |
+2,561
| New | +$229K |
|
222
Starbucks
SBUX
$95.3B
| $226K | 0.09% |
+2,304
| New | +$226K |
|
223
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $225K | 0.09% |
+3,238
| New | +$225K |
|
224
Marathon Petroleum
MPC
$55.1B
| $225K | 0.09% |
1,547
-19
| -1% | -$2.76K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $224K | 0.09% |
670
-1,031
| -61% | -$344K |
|