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
$167M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Top Sells

1
+$434K
2
+$377K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.54%
111,235
+6,156
2
$10.3M 6.17%
20,573
+4,302
3
$9.91M 5.94%
20,693
+1,214
4
$9.79M 5.87%
43,264
-1,665
5
$8.37M 5.02%
42,420
-547
6
$6.52M 3.91%
11,988
+566
7
$6.33M 3.8%
256,377
+708
8
$6.27M 3.76%
24,004
+11,249
9
$5.35M 3.21%
33,347
+3,728
10
$4.19M 2.51%
19,895
+2,594
11
$3.76M 2.26%
30,472
+5,172
12
$3.55M 2.13%
16,534
-2,022
13
$3.15M 1.89%
17,316
+1,531
14
$2.59M 1.55%
+32,355
15
$2.58M 1.55%
99,429
+8,688
16
$2.45M 1.47%
47,985
-3,551
17
$2.32M 1.39%
+47,639
18
$1.89M 1.14%
3,755
+1,502
19
$1.77M 1.06%
5,145
+312
20
$1.75M 1.05%
3,768
+673
21
$1.58M 0.94%
9,183
+102
22
$1.57M 0.94%
8,236
+1,275
23
$1.55M 0.93%
27,882
+9,411
24
$1.37M 0.82%
9,399
-281
25
$1.36M 0.82%
11,814
+1,832
1
2 3 4 5