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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
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
T icon
AT&T
T
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$205K 0.07%
2,820
-972
-26% -$70.4K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$205K 0.07%
+1,248
New +$198K
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$205K 0.07%
+5,470
New +$201K
CMS icon
254
CMS Energy
CMS
$22.5B
$202K 0.07%
+2,910
New +$207K
WULF icon
255
TeraWulf
WULF
$9.36B
$77.6K 0.03%
17,719
-3,561
-17% -$12.2K
UAA icon
256
Under Armour
UAA
$2.92B
$72.1K 0.02%
+10,555
New +$65.7K
AAON icon
257
Aaon
AAON
$7.83B
– –
-2,745
Closed -$215K
ACGL icon
258
Arch Capital
ACGL
$33.9B
– –
-2,099
Closed -$202K
AOS icon
259
A.O. Smith
AOS
$8.61B
– –
-3,252
Closed -$213K
BND icon
260
Vanguard Total Bond Market
BND
$158B
– –
-14,805
Closed -$1.09M
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-6,008
Closed -$214K
CGGR icon
262
Capital Group Growth ETF
CGGR
$25.1B
– –
-6,455
Closed -$221K
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-7,505
Closed -$251K
CTRA
264
DELISTED
Coterra Energy
CTRA
– –
-7,363
Closed -$213K
DECK icon
265
Deckers Outdoor
DECK
$13.6B
– –
-2,406
Closed -$269K
FELC icon
266
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
– –
-9,814
Closed -$306K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,238
Closed -$225K
FTAI icon
268
FTAI Aviation
FTAI
$22.8B
– –
-3,010
Closed -$333K
GIS icon
269
General Mills
GIS
$19.3B
– –
-3,460
Closed -$207K
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,560
Closed -$522K
HIG icon
271
Hartford Financial Services
HIG
$38.9B
– –
-1,691
Closed -$209K
JBL icon
272
Jabil
JBL
$35.6B
– –
-3,301
Closed -$447K
KKR icon
273
KKR & Co
KKR
$97.2B
– –
-2,053
Closed -$237K
LEN icon
274
Lennar Class A
LEN
$21B
– –
-1,771
Closed -$203K
NUE icon
275
Nucor
NUE
$62.4B
– –
-2,308
Closed -$278K
8 9 10
11
12

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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

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.