FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.79%
30,756
+1,799
2
$11.9M 3.95%
21,608
-1,300
3
$11.7M 3.89%
104,893
-822
4
$9.15M 3.03%
18,383
+1,948
5
$9.01M 2.99%
71,142
+5,176
6
$7.78M 2.58%
12,597
+529
7
$7.62M 2.53%
33,880
-1,458
8
$7.45M 2.47%
42,170
+673
9
$7.01M 2.32%
44,348
-11,336
10
$6.55M 2.17%
66,948
-5,757
11
$5.71M 1.89%
206,431
-8,108
12
$5M 1.66%
24,371
-3,927
13
$5M 1.66%
94,485
-23,444
14
$4.51M 1.5%
16,372
+4,250
15
$4.09M 1.36%
8,425
+312
16
$3.77M 1.25%
15,303
-1,213
17
$3.75M 1.24%
5,079
+705
18
$3.38M 1.12%
10,635
+5,268
19
$3.31M 1.1%
124,760
-6,692
20
$3.3M 1.09%
18,726
+2,415
21
$3.22M 1.07%
11,103
+1,240
22
$3.2M 1.06%
23,900
+3,310
23
$2.96M 0.98%
13,509
-1,961
24
$2.53M 0.84%
25,831
+669
25
$2.31M 0.77%
38,127
-12,003
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