FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+26%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
53
Reduced
42
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$411K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $9.92M | 7.29% |
105,079
+6,112
| +6% | +$577K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.36M | 6.88% |
44,929
+6,966
| +18% | +$1.45M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $8.65M | 6.35% |
19,479
+2,913
| +18% | +$1.29M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.03M | 5.9% |
42,967
+2,071
| +5% | +$387K |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $7.82M | 5.75% |
16,271
+4,476
| +38% | +$2.15M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.48M | 4.76% |
85,223
+4,513
| +6% | +$343K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.97M | 4.39% |
11,422
+273
| +2% | +$143K |
|
|
8
Microsoft
MSFT
$3.75T
| $5.37M | 3.94% |
12,755
-8,134
| -39% | -$3.42M |
|
9
Vanguard Value ETF
VTV
$143B
| $4.82M | 3.54% |
29,619
+811
| +3% | +$132K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.62M | 2.66% |
18,556
+268
| +1% | +$52.3K |
|
|
11
Apple
AAPL
$3.41T
| $2.97M | 2.18% |
17,301
+3,415
| +25% | +$586K |
|
12
Main Sector Rotation ETF
SECT
$2.19B
| $2.6M | 1.91% |
51,536
-7,607
| -13% | -$383K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.44M | 1.79% |
30,247
-4,672
| -13% | -$377K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38M | 1.75% |
15,785
+2,760
| +21% | +$417K |
|
15
NVIDIA
NVDA
$4.16T
| $2.29M | 1.68% |
2,530
+478
| +23% | +$432K |
|
16
Home Depot
HD
$404B
| $1.85M | 1.36% |
4,833
+121
| +3% | +$46.4K |
|
17
UnitedHealth
UNH
$280B
| $1.53M | 1.13% |
3,095
+984
| +47% | +$487K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 1.05% |
9,680
+3,193
| +49% | +$472K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.42M | 1.04% |
9,081
+492
| +6% | +$76.7K |
|
20
Amazon
AMZN
$2.4T
| $1.26M | 0.92% |
6,961
+1,135
| +19% | +$205K |
|
21
Visa
V
$679B
| $1.23M | 0.91% |
4,415
+740
| +20% | +$207K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.85% |
2,763
-106
| -4% | -$44.6K |
|
23
Exxon Mobil
XOM
$489B
| $1.16M | 0.85% |
9,982
+430
| +5% | +$50K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.8% |
2,253
+182
| +9% | +$88.4K |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1M | 0.74% |
18,471
+12,919
| +233% | +$701K |
|