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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,375
| Closed | -$304K |
|
252
lululemon athletica
LULU
$14.2B
| – | – |
-743
| Closed | -$284K |
|
253
Medpace
MEDP
$16.3B
| – | – |
-688
| Closed | -$229K |
|
254
American Century Mid Cap Growth Impact ETF
MID
$102M
| – | – |
-3,918
| Closed | -$236K |
|
255
Meritage Homes
MTH
$4.71B
| – | – |
-2,858
| Closed | -$220K |
|
256
Insperity
NSP
$1.96B
| – | – |
-2,745
| Closed | -$213K |
|
257
Option Care Health
OPCH
$3.54B
| – | – |
-9,105
| Closed | -$211K |
|
258
Terex
TEX
$7.47B
| – | – |
-4,732
| Closed | -$219K |
|
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,379
| Closed | -$223K |
|
|
X
260
DELISTED
US Steel
X
| – | – |
-9,588
| Closed | -$326K |
|
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-6,847
| Closed | -$278K |
|
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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.