FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.31B
| $10.9M | 6.54% |
111,235
+6,156
| +6% | +$604K |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $10.3M | 6.17% |
20,573
+4,302
| +26% | +$2.15M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $9.91M | 5.94% |
20,693
+1,214
| +6% | +$582K |
|
4
Technology Select Sector SPDR Fund
XLK
$82.8B
| $9.79M | 5.87% |
43,264
-1,665
| -4% | -$377K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $8.37M | 5.02% |
42,420
-547
| -1% | -$108K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.52M | 3.91% |
11,988
+566
| +5% | +$308K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.33M | 3.8% |
85,459
+236
| +0.3% | +$17.5K |
|
|
8
Microsoft
MSFT
$3.74T
| $6.27M | 3.76% |
24,004
+11,249
| +88% | +$2.94M |
|
9
Vanguard Value ETF
VTV
$143B
| $5.35M | 3.21% |
33,347
+3,728
| +13% | +$598K |
|
10
Apple
AAPL
$3.4T
| $4.19M | 2.51% |
19,895
+2,594
| +15% | +$546K |
|
|
11
NVIDIA
NVDA
$4.12T
| $3.76M | 2.26% |
30,472
+27,942
| +1,104% | +$3.45M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.55M | 2.13% |
16,534
-2,022
| -11% | -$434K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.15M | 1.89% |
17,316
+1,531
| +10% | +$279K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.59M | 1.55% |
+32,355
| New | +$2.59M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.58M | 1.55% |
33,143
+2,896
| +10% | +$226K |
|
16
Main Sector Rotation ETF
SECT
$2.18B
| $2.45M | 1.47% |
47,985
-3,551
| -7% | -$181K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.32M | 1.39% |
+47,639
| New | +$2.32M |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.89M | 1.14% |
3,755
+1,502
| +67% | +$757K |
|
19
Home Depot
HD
$406B
| $1.77M | 1.06% |
5,145
+312
| +6% | +$107K |
|
20
UnitedHealth
UNH
$281B
| $1.75M | 1.05% |
3,768
+673
| +22% | +$313K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.58M | 0.94% |
9,183
+102
| +1% | +$17.5K |
|
22
Amazon
AMZN
$2.4T
| $1.57M | 0.94% |
8,236
+1,275
| +18% | +$242K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.55M | 0.93% |
27,882
+9,411
| +51% | +$522K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.82% |
9,399
-281
| -3% | -$41K |
|
25
Exxon Mobil
XOM
$491B
| $1.36M | 0.82% |
11,814
+1,832
| +18% | +$211K |
|