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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 7.87%
+98,967
2
$7.31M 6.77%
+37,963
3
$6.92M 6.41%
+40,896
4
$6.78M 6.28%
+16,566
5
$5.66M 5.24%
+242,130
6
$5.3M 4.91%
+11,149
7
$5.15M 4.77%
+11,795
8
$4.31M 3.99%
+28,808
9
$4.03M 3.74%
+20,889
10
$3.2M 2.97%
+18,288
11
$2.75M 2.55%
+59,143
12
$2.67M 2.48%
+13,886
13
$1.9M 1.76%
+104,757
14
$1.82M 1.69%
+13,025
15
$1.63M 1.51%
+4,712
16
$1.23M 1.14%
+8,589
17
$1.11M 1.03%
+2,111
18
$1.02M 0.95%
+2,869
19
$1.02M 0.94%
+20,520
20
$980K 0.91%
+4,212
21
$957K 0.89%
+3,675
22
$955K 0.88%
+9,552
23
$885K 0.82%
+6,487
24
$866K 0.8%
+5,556
25
$866K 0.8%
+5,826
1
2 3 4 5