FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
| $12M | 6.19% |
115,839
+4,604
| +4% | +$477K |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $12M | 6.16% |
22,654
+2,081
| +10% | +$1.1M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $10.1M | 5.19% |
20,636
-57
| -0.3% | -$27.8K |
|
4
Technology Select Sector SPDR Fund
XLK
$82.8B
| $9.85M | 5.08% |
43,621
+357
| +0.8% | +$80.6K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $9.18M | 4.73% |
44,415
+1,995
| +5% | +$412K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.44M | 3.84% |
12,975
+987
| +8% | +$566K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.28M | 3.75% |
90,585
+5,126
| +6% | +$412K |
|
8
Vanguard Value ETF
VTV
$143B
| $6.38M | 3.29% |
36,539
+3,192
| +10% | +$557K |
|
9
Microsoft
MSFT
$3.74T
| $5.79M | 2.99% |
23,624
-380
| -2% | -$93.2K |
|
10
Apple
AAPL
$3.39T
| $5.13M | 2.65% |
22,028
+2,133
| +11% | +$497K |
|
11
NVIDIA
NVDA
$4.14T
| $4.24M | 2.18% |
34,896
+4,424
| +15% | +$537K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.72M | 1.92% |
16,922
+388
| +2% | +$85.4K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.9M | 1.5% |
34,967
+2,612
| +8% | +$217K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.79M | 1.44% |
52,834
+5,195
| +11% | +$275K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.78M | 1.44% |
32,938
-205
| -0.6% | -$17.3K |
|
16
Main Sector Rotation ETF
SECT
$2.18B
| $2.49M | 1.28% |
46,260
-1,725
| -4% | -$92.8K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.45M | 1.26% |
4,279
+524
| +14% | +$300K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.32M | 1.2% |
13,980
-3,336
| -19% | -$553K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1% |
4,224
+962
| +29% | +$443K |
|
20
Home Depot
HD
$404B
| $1.92M | 0.99% |
4,741
-404
| -8% | -$164K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.65M | 0.85% |
19,817
+3,583
| +22% | +$298K |
|
22
Amazon
AMZN
$2.4T
| $1.64M | 0.85% |
8,935
+699
| +8% | +$128K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.61M | 0.83% |
9,254
+71
| +0.8% | +$12.4K |
|
|
24
UnitedHealth
UNH
$280B
| $1.54M | 0.79% |
2,992
-776
| -21% | -$400K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.53M | 0.79% |
27,367
-515
| -2% | -$28.9K |
|