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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
PMAR icon
251
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$302K 0.07%
+6,766
New +$306K
VV icon
252
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.07%
1,005
– –
GM icon
253
General Motors
GM
$74.7B
$300K 0.07%
4,027
+265
+7% +$21.1K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.07%
+5,525
New +$310K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$298K 0.07%
951
+228
+32% +$75.8K
CI icon
256
Cigna
CI
$76.6B
$297K 0.07%
1,112
+312
+39% +$86.3K
EXE
257
Expand Energy Corp
EXE
$21.9B
$296K 0.07%
2,689
+530
+25% +$56.6K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$293K 0.07%
4,274
-262
-6% -$18.5K
MDT icon
259
Medtronic
MDT
$107B
$288K 0.07%
3,328
+465
+16% +$44.5K
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$288K 0.07%
1,162
-37
-3% -$9.54K
WMB icon
261
Williams Companies
WMB
$90.5B
$287K 0.07%
+3,938
New +$273K
WM icon
262
Waste Management
WM
$95.9B
$286K 0.07%
1,244
-64
-5% -$14.7K
PAYC icon
263
Paycom
PAYC
$6.78B
$286K 0.07%
+2,351
New +$315K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$280K 0.07%
+2,073
New +$283K
ANF icon
265
Abercrombie & Fitch
ANF
$4.17B
$279K 0.07%
+3,053
New +$297K
WRB icon
266
W.R. Berkley
WRB
$28B
$277K 0.07%
4,183
+1,020
+32% +$70.3K
BKNG icon
267
Booking.com
BKNG
$138B
$277K 0.07%
1,650
-75
-4% -$13.8K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$273K 0.07%
+1,484
New +$277K
DTCR icon
269
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$269K 0.06%
+11,215
New +$274K
PANW icon
270
Palo Alto Networks
PANW
$264B
$265K 0.06%
1,655
+341
+26% +$57.3K
HUBB icon
271
Hubbell
HUBB
$25.7B
$264K 0.06%
+538
New +$264K
ADSK icon
272
Autodesk
ADSK
$44.3B
$262K 0.06%
1,094
-169
-13% -$42.5K
PFE icon
273
Pfizer
PFE
$140B
$259K 0.06%
9,207
-5,549
-38% -$148K
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.66B
$257K 0.06%
3,684
-92
-2% -$6.35K
CSL icon
275
Carlisle Companies
CSL
$13.6B
$256K 0.06%
+768
New +$280K
9 10
11
12 13

Similar funds

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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.