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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$121B
$278K 0.08%
1,815
+425
+31% +$72.9K
MRK icon
227
Merck
MRK
$317B
$277K 0.08%
+2,651
New +$249K
MDT icon
228
Medtronic
MDT
$110B
$275K 0.07%
2,863
+503
+21% +$48.9K
NLR icon
229
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$274K 0.07%
2,206
+534
+32% +$73.4K
SBUX icon
230
Starbucks
SBUX
$120B
$271K 0.07%
3,218
-387
-11% -$32.6K
UTHR icon
231
United Therapeutics
UTHR
$22.6B
$268K 0.07%
550
+28
+5% +$13K
CHTR icon
232
Charter Communications
CHTR
$18.8B
$268K 0.07%
+1,283
New +$289K
ZTS icon
233
Zoetis
ZTS
$32.4B
$267K 0.07%
2,115
+24
+1% +$3.13K
QQQE icon
234
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$264K 0.07%
2,578
-1,134
-31% -$116K
MEDP icon
235
Medpace
MEDP
$16.3B
$260K 0.07%
+463
New +$263K
FFLC icon
236
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$259K 0.07%
4,847
-321
-6% -$16.9K
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$258K 0.07%
+2,258
New +$254K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68B
$258K 0.07%
+10,752
New +$256K
TRV icon
239
Travelers Companies
TRV
$80.5B
$258K 0.07%
886
+25
+3% +$7.04K
CGNG
240
Capital Group New Geography Equity ETF
CGNG
$2.77B
$254K 0.07%
7,951
+438
+6% +$13.8K
MO icon
241
Altria Group
MO
$113B
$254K 0.07%
4,401
-542
-11% -$32.7K
COP icon
242
ConocoPhillips
COP
$142B
$252K 0.07%
2,693
+153
+6% +$13.8K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.71B
$251K 0.07%
3,776
+379
+11% +$24.9K
RDDT icon
244
Reddit
RDDT
$29B
$250K 0.07%
1,087
+68
+7% +$14.3K
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$10.3B
$247K 0.07%
+4,349
New +$244K
XPH icon
246
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$244K 0.07%
+4,350
New +$225K
CGIC
247
Capital Group International Core Equity ETF
CGIC
$2.29B
$243K 0.07%
7,485
+884
+13% +$27.9K
VZ icon
248
Verizon
VZ
$195B
$242K 0.07%
5,935
-19
-0.3% -$771
PANW icon
249
Palo Alto Networks
PANW
$293B
$240K 0.07%
1,314
+232
+21% +$46.8K
POCT icon
250
Innovator US Equity Power Buffer ETF October
POCT
$971M
$238K 0.06%
+5,424
New +$235K
8 9
10
11 12

Similar funds

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
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
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Florida Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.