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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 4.05%
28,294
+1,772
+7% +$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12.8M 3.07%
22,244
-234
-1% -$142K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$12M 2.87%
102,439
+5,009
+5% +$614K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.3M 2.71%
64,939
-1,026
-2% -$188K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 2.63%
38,273
+8,824
+30% +$2.77M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.69M 2.08%
44,306
+4,112
+10% +$823K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.44M 1.78%
20,083
-476
-2% -$199K
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.07M 1.69%
22,831
+31
+0.1% +$10.2K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.95M 1.66%
29,405
-3,436
-10% -$853K
AAPL icon
10
Apple
AAPL
$4.89T
$6.8M 1.63%
26,786
+465
+2% +$121K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.73M 1.61%
10,348
-328
-3% -$223K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.51M 1.56%
48,947
-8,961
-15% -$1.26M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$5.96M 1.43%
24,372
+17,034
+232% +$3.97M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.32M 1.27%
174,554
-16,005
-8% -$499K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$4.81M 1.15%
156,724
+39,085
+33% +$1.19M
WMT icon
16
Walmart Inc
WMT
$871B
$4.51M 1.08%
36,323
-3,225
-8% -$396K
CAT icon
17
Caterpillar
CAT
$409B
$4.19M 1%
5,906
+5,093
+626% +$3.53M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.15M 0.99%
17,461
+7,252
+71% +$1.81M
NFLX icon
19
Netflix
NFLX
$292B
$3.92M 0.94%
40,745
+3,995
+11% +$352K
MU icon
20
Micron Technology
MU
$1.04T
$3.87M 0.93%
11,457
+2,096
+22% +$821K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.78M 0.9%
18,136
+1,201
+7% +$264K
STX icon
22
Seagate
STX
$193B
$3.51M 0.84%
8,950
+1,681
+23% +$641K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.4M 0.81%
34,686
+12,208
+54% +$1.27M
WDC icon
24
Western Digital
WDC
$179B
$3.37M 0.81%
12,455
+2,602
+26% +$679K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.37M 0.81%
54,974
+34,921
+174% +$1.87M
1
2 3 4 5

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Florida Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.