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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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$47.7B
$213K 0.07%
+787
New +$196K
MPC icon
252
Marathon Petroleum
MPC
$84B
$213K 0.07%
1,104
-269
-20% -$47.3K
C icon
253
Citigroup
C
$224B
$209K 0.06%
+2,054
New +$195K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19B
$208K 0.06%
3,625
-2,533
-41% -$144K
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$208K 0.06%
+3,850
New +$201K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.1B
$204K 0.06%
3,841
-6,147
-62% -$325K
CGIC
257
Capital Group International Core Equity ETF
CGIC
$2.29B
$203K 0.06%
+6,601
New +$197K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$202K 0.06%
+4,788
New +$200K
SEIC icon
259
SEI Investments
SEIC
$12.6B
$201K 0.06%
2,367
-1,674
-41% -$149K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$182K 0.06%
+10,712
New +$180K
WULF icon
261
TeraWulf
WULF
$8.73B
$119K 0.04%
10,428
-7,291
-41% -$55.7K
UAA icon
262
Under Armour
UAA
$2.73B
$70.5K 0.02%
14,121
+3,566
+34% +$20.8K
ADMA icon
263
ADMA Biologics
ADMA
$2.33B
– –
-31,075
Closed -$566K
BJ icon
264
BJs Wholesale Club
BJ
$12.4B
– –
-2,404
Closed -$259K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,632
Closed -$253K
BRBR icon
266
BellRing Brands
BRBR
$1.41B
– –
-6,146
Closed -$356K
BRO icon
267
Brown & Brown
BRO
$23.8B
– –
-3,787
Closed -$420K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,632
Closed -$286K
CDW icon
269
CDW
CDW
$18.1B
– –
-1,398
Closed -$250K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,047
Closed -$283K
DHI icon
271
D.R. Horton
DHI
$40.8B
– –
-1,740
Closed -$224K
ELV icon
272
Elevance Health
ELV
$84.9B
– –
-580
Closed -$225K
EOG icon
273
EOG Resources
EOG
$71.4B
– –
-2,090
Closed -$250K
EXLS icon
274
EXL Service
EXLS
$5.25B
– –
-6,954
Closed -$305K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-8,776
Closed -$522K
9 10
11
12 13

Similar funds

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

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.