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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
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.23M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.05M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$990K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$72.4B
| $222K | 0.09% |
355
+9
| +3% | +$6.19K |
|
227
Capital Group Growth ETF
CGGR
$25.1B
| $221K | 0.09% |
+6,455
| New | +$242K |
|
228
Motorola Solutions
MSI
$78.5B
| $220K | 0.09% |
+503
| New | +$224K |
|
229
Pilgrim's Pride
PPC
$6.56B
| $220K | 0.09% |
+4,035
| New | +$202K |
|
230
NuScale Power
SMR
$3.89B
| $219K | 0.09% |
+15,410
| New | +$311K |
|
231
Aaon
AAON
$7.39B
| $215K | 0.08% |
+2,745
| New | +$283K |
|
232
CDW
CDW
$17.7B
| $215K | 0.08% |
1,341
-1,683
| -56% | -$306K |
|
233
Capital Group Dividend Value ETF
CGDV
$38.7B
| $214K | 0.08% |
+6,008
| New | +$218K |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $213K | 0.08% |
+7,363
| New | +$205K |
|
235
A.O. Smith
AOS
$8.56B
| $213K | 0.08% |
3,252
-101
| -3% | -$6.83K |
|
236
Chipotle Mexican Grill
CMG
$42.7B
| $211K | 0.08% |
+4,212
| New | +$229K |
|
237
Kinsale Capital Group
KNSL
$8.57B
| $211K | 0.08% |
434
-96
| -18% | -$43.1K |
|
238
S&P Global
SPGI
$119B
| $211K | 0.08% |
+416
| New | +$213K |
|
239
Hartford Financial Services
HIG
$39.6B
| $209K | 0.08% |
+1,691
| New | +$194K |
|
240
ResMed
RMD
$32.4B
| $209K | 0.08% |
+932
| New | +$218K |
|
241
General Mills
GIS
$19.3B
| $207K | 0.08% |
3,460
+103
| +3% | +$6.19K |
|
242
ServiceNow
NOW
$121B
| $206K | 0.08% |
1,295
+260
| +25% | +$50.1K |
|
243
Loews
L
$23.7B
| $206K | 0.08% |
2,242
-3,802
| -63% | -$325K |
|
244
Lennar Class A
LEN
$20.4B
| $203K | 0.08% |
1,771
-136
| -7% | -$17K |
|
245
Arch Capital
ACGL
$33.9B
| $202K | 0.08% |
+2,099
| New | +$194K |
|
246
Gartner
IT
$11.7B
| $202K | 0.08% |
480
-88
| -15% | -$43.4K |
|
247
TeraWulf
WULF
$8.79B
| $58.1K | 0.02% |
21,280
+8,392
| +65% | +$37.4K |
|
248
Main BuyWrite ETF
BUYW
$1.3B
| – | – |
-10,002
| Closed | -$139K |
|
249
Charter Communications
CHTR
$18.8B
| – | – |
-1,015
| Closed | -$348K |
|
250
Etsy
ETSY
$7.55B
| – | – |
-6,560
| Closed | -$347K |
|
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CWAF
Florida Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.
- Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
- Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
- Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
- Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
- Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
- Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
- Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.
Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.