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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
+14.65%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.52M |
| 4 |
NiSource
NI
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$19.3B
| $250K | 0.08% |
1,398
+57
| +4% | +$9.68K |
|
227
Pilgrim's Pride
PPC
$6.39B
| $249K | 0.08% |
5,538
+1,503
| +37% | +$73.7K |
|
228
Ingredion
INGR
$6.42B
| $248K | 0.08% |
1,827
-231
| -11% | -$31.2K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.95B
| $244K | 0.08% |
1,112
-260
| -19% | -$57K |
|
230
Loews
L
$23.6B
| $238K | 0.08% |
2,600
+358
| +16% | +$31.4K |
|
231
Kinsale Capital Group
KNSL
$8.27B
| $237K | 0.08% |
489
+55
| +13% | +$25.6K |
|
232
Merck
MRK
$319B
| $235K | 0.08% |
2,968
-717
| -19% | -$57K |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $235K | 0.08% |
3,668
-1,042
| -22% | -$63.5K |
|
234
Valero Energy
VLO
$88.8B
| $234K | 0.08% |
1,744
-80
| -4% | -$9.97K |
|
235
Medtronic
MDT
$110B
| $234K | 0.08% |
2,683
+122
| +5% | +$10.3K |
|
236
Medpace
MEDP
$15.9B
| $233K | 0.08% |
+743
| New | +$223K |
|
237
Gartner
IT
$11.9B
| $232K | 0.08% |
573
+93
| +19% | +$38.9K |
|
238
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $231K | 0.08% |
+5,266
| New | +$223K |
|
239
NextEra Energy
NEE
$180B
| $230K | 0.08% |
3,311
-435
| -12% | -$30.2K |
|
240
Mueller Industries
MLI
$15.1B
| $230K | 0.08% |
+5,784
| New | +$218K |
|
|
EXE
241
Expand Energy Corp
EXE
$21.6B
| $230K | 0.08% |
1,964
-141
| -7% | -$15.7K |
|
242
Marathon Petroleum
MPC
$91.2B
| $228K | 0.08% |
1,373
-174
| -11% | -$26.1K |
|
|
FBCV
243
Fidelity Blue Chip Value ETF
FBCV
$178M
| $227K | 0.08% |
6,921
-2,478
| -26% | -$78.3K |
|
244
Elevance Health
ELV
$82.4B
| $225K | 0.07% |
580
-164
| -22% | -$66K |
|
245
D.R. Horton
DHI
$41.7B
| $224K | 0.07% |
1,740
-773
| -31% | -$95.2K |
|
246
ResMed
RMD
$31.9B
| $217K | 0.07% |
841
-91
| -10% | -$21.7K |
|
247
Micron Technology
MU
$1.01T
| $214K | 0.07% |
+1,738
| New | +$162K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$113B
| $213K | 0.07% |
+1,041
| New | +$202K |
|
249
Pfizer
PFE
$145B
| $208K | 0.07% |
8,568
-1,149
| -12% | -$26.8K |
|
250
Invesco Large Cap Value ETF
PWV
$1.72B
| $206K | 0.07% |
+3,318
| New | +$194K |
|
Similar funds
WPI
TI
VIS
MCM
PIMC
DBRC
MMG
ACM
Florida Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Florida Financial Advisors held 282 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Florida Financial Advisors deployed $16.2M of net new capital in Q2 2025, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was Gilead Sciences: 14,579 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.
- Florida Financial Advisors's largest Q2 2025 buy was Gilead Sciences: 14,579 shares worth $1.62M.
- Florida Financial Advisors added most to Tesla in Q2 2025, an estimated $1.59M increase.
- Florida Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.43M.
- Florida Financial Advisors fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $1.09M.
- Florida Financial Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2025.
- Florida Financial Advisors opened 35 new positions and closed 26 in Q2 2025.
- Florida Financial Advisors's portfolio value rose 19% quarter-over-quarter to $302M.
Based on Florida Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.