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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
TOL icon
226
Toll Brothers
TOL
$14B
$339K 0.08%
+2,485
New +$365K
KEYS icon
227
Keysight
KEYS
$54.5B
$331K 0.08%
+1,171
New +$293K
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$329K 0.08%
6,994
+2,089
+43% +$99.1K
TRV icon
229
Travelers Companies
TRV
$80.8B
$324K 0.08%
1,109
+223
+25% +$65.3K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$324K 0.08%
+7,926
New +$332K
ALSN icon
231
Allison Transmission
ALSN
$10.1B
$322K 0.08%
+2,747
New +$312K
MO icon
232
Altria Group
MO
$122B
$321K 0.08%
4,859
+458
+10% +$29.5K
WSM icon
233
Williams-Sonoma
WSM
$26.7B
$317K 0.08%
1,740
-794
-31% -$159K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.63B
$313K 0.08%
4,174
+125
+3% +$9.64K
CGMM
235
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$313K 0.08%
+10,674
New +$324K
CTRA
236
DELISTED
Coterra Energy
CTRA
$313K 0.07%
+8,906
New +$268K
CALM icon
237
Cal-Maine
CALM
$4.28B
$312K 0.07%
+3,946
New +$324K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.1B
$312K 0.07%
+1,434
New +$321K
AGX icon
239
Argan
AGX
$7.98B
$309K 0.07%
+567
New +$231K
FTNT icon
240
Fortinet
FTNT
$112B
$309K 0.07%
3,780
+109
+3% +$8.8K
VDE icon
241
Vanguard Energy ETF
VDE
$10.1B
$308K 0.07%
+1,780
New +$269K
IAUM icon
242
iShares Gold Trust Micro
IAUM
$6.36B
$307K 0.07%
6,573
-4,336
-40% -$211K
OIH icon
243
VanEck Oil Services ETF
OIH
$2.06B
$307K 0.07%
+759
New +$278K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$306K 0.07%
545
-118
-18% -$75.7K
EOG icon
245
EOG Resources
EOG
$78B
$306K 0.07%
+2,116
New +$257K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$306K 0.07%
1,011
-400
-28% -$126K
SBUX icon
247
Starbucks
SBUX
$118B
$305K 0.07%
3,401
+183
+6% +$17.3K
CRWD icon
248
CrowdStrike
CRWD
$187B
$305K 0.07%
3,120
+52
+2% +$5.51K
QQQI icon
249
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$304K 0.07%
+6,121
New +$322K
EOSE icon
250
Eos Energy Enterprises
EOSE
$1.23B
$302K 0.07%
60,918
+19,779
+48% +$213K
8 9
10
11 12

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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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.