FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 5.86% | 28,957 +26 | +0.1% | +$13.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 4.24% | 22,908 +506 | +2% | +$237K |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $10.7M | 4.21% | 105,715 -11,593 | -10% | -$1.17M |
|
4
Vanguard Value ETF
VTV
$144B
| $7.16M | 2.82% | 41,497 +3,464 | +9% | +$598K |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.12M | 2.81% | 35,338 -5,563 | -14% | -$1.12M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.81M | 2.69% | 32,983 -4,368 | -12% | -$902K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 2.66% | 12,068 -1,465 | -11% | -$819K |
|
8
Apple
AAPL
$3.45T
| $6.27M | 2.47% | 28,298 +1,244 | +5% | +$276K |
|
9
Microsoft
MSFT
$3.77T
| $6.17M | 2.43% | 16,435 -862 | -5% | -$324K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.04M | 2.38% | 55,684 +11,070 | +25% | +$1.2M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.85M | 2.31% | 117,929 +48,187 | +69% | +$2.39M |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.79M | 2.28% | 72,705 +27,500 | +61% | +$2.19M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.7M | 2.25% | 214,539 -38,965 | -15% | -$1.04M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.7% | 8,113 +3,181 | +64% | +$1.69M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.45% | 131,452 +15,024 | +13% | +$419K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.48M | 1.37% | 16,516 -1,330 | -7% | -$281K |
|
17
Amazon
AMZN
$2.44T
| $2.94M | 1.16% | 15,470 +5,262 | +52% | +$1,000K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.82M | 1.11% | 36,050 +12,326 | +52% | +$963K |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.77M | 1.09% | 50,130 +21,206 | +73% | +$1.17M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.99% | 16,311 +67 | +0.4% | +$10.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.99% | 4,374 -301 | -6% | -$173K |
|
22
JPMorgan Chase
JPM
$829B
| $2.42M | 0.95% | 9,863 +3,792 | +62% | +$929K |
|
23
Walmart
WMT
$774B
| $2.21M | 0.87% | 25,162 +10,170 | +68% | +$894K |
|
24
Broadcom
AVGO
$1.4T
| $2.03M | 0.8% | 12,122 +5,405 | +80% | +$907K |
|
25
Costco
COST
$418B
| $2.02M | 0.8% | 2,132 +1,015 | +91% | +$961K |
|