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
$136M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$701K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

1
+$20.7M
2
+$3.42M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
1
$9.92M 7.29%
105,079
+6,112
2
$9.36M 6.88%
44,929
+6,966
3
$8.65M 6.35%
19,479
+2,913
4
$8.03M 5.9%
42,967
+2,071
5
$7.82M 5.75%
16,271
+4,476
6
$6.48M 4.76%
255,669
+13,539
7
$5.97M 4.39%
11,422
+273
8
$5.37M 3.94%
12,755
-8,134
9
$4.82M 3.54%
29,619
+811
10
$3.62M 2.66%
18,556
+268
11
$2.97M 2.18%
17,301
+3,415
12
$2.6M 1.91%
51,536
-7,607
13
$2.44M 1.79%
90,741
-14,016
14
$2.38M 1.75%
15,785
+2,760
15
$2.29M 1.68%
25,300
+4,780
16
$1.85M 1.36%
4,833
+121
17
$1.53M 1.13%
3,095
+984
18
$1.43M 1.05%
9,680
+3,193
19
$1.42M 1.04%
9,081
+492
20
$1.26M 0.92%
6,961
+1,135
21
$1.23M 0.91%
4,415
+740
22
$1.16M 0.85%
2,763
-106
23
$1.16M 0.85%
9,982
+430
24
$1.09M 0.8%
2,253
+182
25
$1M 0.74%
18,471
+12,919
1
2 3 4 5