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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
+12.07%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.7B
$245K 0.08%
2,444
-156
-6% -$14.7K
MLI icon
227
Mueller Industries
MLI
$15.4B
$245K 0.08%
4,842
-942
-16% -$43.2K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77B
$242K 0.07%
2,006
-11,344
-85% -$1.3M
TRV icon
229
Travelers Companies
TRV
$80.5B
$241K 0.07%
861
-307
-26% -$82.2K
ISRG icon
230
Intuitive Surgical
ISRG
$132B
$241K 0.07%
538
+38
+8% +$18.2K
COP icon
231
ConocoPhillips
COP
$142B
$240K 0.07%
2,540
-554
-18% -$52.4K
APD icon
232
Air Products & Chemicals
APD
$66.8B
$236K 0.07%
864
-109
-11% -$31.6K
RDDT icon
233
Reddit
RDDT
$29B
$234K 0.07%
+1,019
New +$208K
CGNG
234
Capital Group New Geography Equity ETF
CGNG
$2.77B
$232K 0.07%
+7,513
New +$222K
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$232K 0.07%
+3,165
New +$228K
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$227K 0.07%
+1,672
New +$199K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.57B
$226K 0.07%
532
+43
+9% +$19.5K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.8B
$226K 0.07%
+705
New +$213K
MDT icon
239
Medtronic
MDT
$110B
$225K 0.07%
2,360
-323
-12% -$29.7K
AAAU icon
240
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$225K 0.07%
+5,903
New +$202K
CMS icon
241
CMS Energy
CMS
$22.3B
$222K 0.07%
3,025
+115
+4% +$8.26K
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.72B
$222K 0.07%
3,397
+79
+2% +$5K
LIN icon
243
Linde
LIN
$226B
$221K 0.07%
+464
New +$220K
PANW icon
244
Palo Alto Networks
PANW
$293B
$220K 0.07%
+1,082
New +$207K
XMHQ icon
245
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$220K 0.07%
+2,092
New +$215K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$219K 0.07%
1,905
-2,369
-55% -$262K
UTHR icon
247
United Therapeutics
UTHR
$22.6B
$219K 0.07%
+522
New +$176K
JBL icon
248
Jabil
JBL
$36.1B
$217K 0.07%
+997
New +$217K
CGSM icon
249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$216K 0.07%
+8,202
New +$215K
CI icon
250
Cigna
CI
$72.7B
$215K 0.07%
743
-201
-21% -$59.5K
8 9
10
11 12

Similar funds

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VIS
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CWAF
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Florida Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Florida Financial Advisors held 307 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors's Q3 2025 filing shows 51 new, 95 increased, 116 reduced and 45 closed positions. Its largest new stake was Cardinal Health: 9,989 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Florida Financial Advisors's largest Q3 2025 buy was Cardinal Health: 9,989 shares worth $1.57M.
  • Florida Financial Advisors added most to Oracle in Q3 2025, an estimated $2.34M increase.
  • Florida Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Florida Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $953K.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Florida Financial Advisors opened 51 new positions and closed 45 in Q3 2025.
  • Florida Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Florida Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.