FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
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 Change
in Stake 		Capital Flow
SMMT icon
201
Summit Therapeutics
SMMT
$14.4B
$252K 0.1%
+12,945
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$7.48B
$251K 0.1%
+7,505
EXLS icon
203
EXL Service
EXLS
$6.66B
$250K 0.1%
+5,300
IESC icon
204
IES Holdings
IESC
$8.68B
$250K 0.1%
+1,507
CAT icon
205
Caterpillar
CAT
$245B
$249K 0.1%
758
+57
TPG icon
206
TPG
TPG
$8.34B
$249K 0.1%
+5,252
DIVB icon
207
iShares Core Dividend ETF
DIVB
$1.02B
$246K 0.1%
+5,065
PFE icon
208
Pfizer
PFE
$141B
$246K 0.1%
+9,717
VGT icon
209
Vanguard Information Technology ETF
VGT
$112B
$245K 0.1%
452
-291
MO icon
210
Altria Group
MO
$109B
$245K 0.1%
4,079
+164
PYPL icon
211
PayPal
PYPL
$66.7B
$244K 0.1%
3,746
-1,456
APD icon
212
Air Products & Chemicals
APD
$56.7B
$242K 0.1%
822
+48
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$241K 0.1%
2,646
-3,710
VLO icon
214
Valero Energy
VLO
$52.2B
$241K 0.1%
1,824
-130
UBER icon
215
Uber
UBER
$196B
$239K 0.09%
+3,276
KKR icon
216
KKR & Co
KKR
$108B
$237K 0.09%
+2,053
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$235K 0.09%
4,006
+125
EXE
218
Expand Energy Corp
EXE
$24.7B
$234K 0.09%
2,105
+7
BJ icon
219
BJs Wholesale Club
BJ
$12.1B
$234K 0.09%
2,048
-436
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$229K 0.09%
2,173
+19
MDT icon
221
Medtronic
MDT
$120B
$229K 0.09%
+2,561
SBUX icon
222
Starbucks
SBUX
$97.9B
$226K 0.09%
+2,304
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$225K 0.09%
+3,238
MPC icon
224
Marathon Petroleum
MPC
$59.7B
$225K 0.09%
1,547
-19
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$224K 0.09%
670
-1,031
7 8
9
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