FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+15%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
112
Reduced
45
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $15.6M | 6.96% |
28,931
+6,277
| +28% | +$3.38M |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $12.4M | 5.55% |
117,308
+1,469
| +1% | +$156K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $11.5M | 5.12% |
22,402
+1,766
| +9% | +$903K |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.7M | 3.89% |
40,901
-3,514
| -8% | -$747K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.68M | 3.88% |
37,351
-6,270
| -14% | -$1.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.93M | 3.54% |
13,533
+558
| +4% | +$327K |
|
|
7
Microsoft
MSFT
$3.75T
| $7.29M | 3.26% |
17,297
-6,327
| -27% | -$2.67M |
|
|
8
Apple
AAPL
$3.41T
| $6.77M | 3.03% |
27,054
+5,026
| +23% | +$1.26M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.61M | 2.95% |
253,504
+162,919
| +180% | +$4.25M |
|
10
Vanguard Value ETF
VTV
$143B
| $6.44M | 2.88% |
38,033
+1,494
| +4% | +$253K |
|
|
11
NVIDIA
NVDA
$4.16T
| $5.99M | 2.68% |
44,614
+9,718
| +28% | +$1.31M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.2M | 1.88% |
17,846
+924
| +5% | +$217K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.97M | 1.78% |
45,205
+10,238
| +29% | +$900K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.57M | 1.59% |
69,742
+16,908
| +32% | +$865K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.18M | 1.42% |
116,428
+83,490
| +253% | +$2.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.07M | 1.37% |
16,244
+2,264
| +16% | +$429K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 1.22% |
4,675
+396
| +9% | +$232K |
|
18
Main Sector Rotation ETF
SECT
$2.19B
| $2.3M | 1.03% |
41,802
-4,458
| -10% | -$245K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1% |
4,932
+708
| +17% | +$321K |
|
20
Amazon
AMZN
$2.4T
| $2.18M | 0.97% |
10,208
+1,273
| +14% | +$272K |
|
21
Tesla
TSLA
$1.06T
| $2.13M | 0.95% |
5,282
+92
| +2% | +$37.2K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.92M | 0.86% |
23,724
+3,907
| +20% | +$316K |
|
23
Home Depot
HD
$404B
| $1.88M | 0.84% |
4,829
+88
| +2% | +$34.2K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.75M | 0.78% |
8,764
+1,459
| +20% | +$292K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.66M | 0.74% |
8,998
-256
| -3% | -$47.3K |
|