FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.55%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.31M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
| $8.5M | 7.87% |
+98,967
| New | +$8.5M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$82.8B
| $7.31M | 6.77% |
+37,963
| New | +$7.31M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $6.92M | 6.41% |
+40,896
| New | +$6.92M |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $6.78M | 6.28% |
+16,566
| New | +$6.78M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.66M | 5.24% |
+80,710
| New | +$5.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.3M | 4.91% |
+11,149
| New | +$5.3M |
|
7
Vanguard S&P 500 ETF
VOO
$718B
| $5.15M | 4.77% |
+11,795
| New | +$5.15M |
|
8
Vanguard Value ETF
VTV
$143B
| $4.31M | 3.99% |
+28,808
| New | +$4.31M |
|
9
Microsoft
MSFT
$3.74T
| $4.03M | 3.74% |
+20,889
| New | +$4.03M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.2M | 2.97% |
+18,288
| New | +$3.2M |
|
11
Main Sector Rotation ETF
SECT
$2.18B
| $2.75M | 2.55% |
+59,143
| New | +$2.75M |
|
12
Apple
AAPL
$3.39T
| $2.67M | 2.48% |
+13,886
| New | +$2.67M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.9M | 1.76% |
+34,919
| New | +$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.82M | 1.69% |
+13,025
| New | +$1.82M |
|
15
Home Depot
HD
$405B
| $1.63M | 1.51% |
+4,712
| New | +$1.63M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.23M | 1.14% |
+8,589
| New | +$1.23M |
|
17
UnitedHealth
UNH
$280B
| $1.11M | 1.03% |
+2,111
| New | +$1.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.95% |
+2,869
| New | +$1.02M |
|
19
NVIDIA
NVDA
$4.14T
| $1.02M | 0.94% |
+2,052
| New | +$1.02M |
|
20
Vanguard Mid-Cap ETF
VO
$86.7B
| $980K | 0.91% |
+4,212
| New | +$980K |
|
21
Visa
V
$677B
| $957K | 0.89% |
+3,675
| New | +$957K |
|
22
Exxon Mobil
XOM
$488B
| $955K | 0.88% |
+9,552
| New | +$955K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $885K | 0.82% |
+6,487
| New | +$885K |
|
24
Johnson & Johnson
JNJ
$429B
| $866K | 0.8% |
+5,556
| New | +$866K |
|
25
Amazon
AMZN
$2.4T
| $866K | 0.8% |
+5,826
| New | +$866K |
|