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
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$14.9M 5.86%
28,957
+26
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$10.7M 4.24%
22,908
+506
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$10.7M 4.21%
105,715
-11,593
VTV icon
4
Vanguard Value ETF
VTV
$149B
$7.16M 2.82%
41,497
+3,464
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$7.12M 2.81%
35,338
-5,563
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.81M 2.69%
32,983
-4,368
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$6.75M 2.66%
12,068
-1,465
AAPL icon
8
Apple
AAPL
$3.9T
$6.27M 2.47%
28,298
+1,244
MSFT icon
9
Microsoft
MSFT
$3.89T
$6.17M 2.43%
16,435
-862
NVDA icon
10
NVIDIA
NVDA
$4.53T
$6.04M 2.38%
55,684
+11,070
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.85M 2.31%
117,929
+48,187
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$5.79M 2.28%
72,705
+27,500
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.7M 2.25%
214,539
-38,965
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 1.7%
8,113
+3,181
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.67M 1.45%
131,452
+15,024
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.48M 1.37%
16,516
-1,330
AMZN icon
17
Amazon
AMZN
$2.39T
$2.94M 1.16%
15,470
+5,262
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.82M 1.11%
36,050
+12,326
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.77M 1.09%
50,130
+21,206
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$2.52M 0.99%
16,311
+67
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$2.52M 0.99%
4,374
-301
JPM icon
22
JPMorgan Chase
JPM
$818B
$2.42M 0.95%
9,863
+3,792
WMT icon
23
Walmart
WMT
$846B
$2.21M 0.87%
25,162
+10,170
AVGO icon
24
Broadcom
AVGO
$1.67T
$2.03M 0.8%
12,122
+5,405
COST icon
25
Costco
COST
$413B
$2.02M 0.8%
2,132
+1,015
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