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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
EXE
251
Expand Energy Corp
EXE
$21.3B
$236K 0.06%
+2,159
New +$239K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.4B
$234K 0.06%
3,377
-293
-8% -$20.1K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.8B
$234K 0.06%
723
+18
+3% +$5.85K
JCPB icon
254
JPMorgan Core Plus Bond ETF
JCPB
$14B
$232K 0.06%
4,905
-816
-14% -$38.8K
KNSL icon
255
Kinsale Capital Group
KNSL
$8.57B
$227K 0.06%
579
+47
+9% +$19.2K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.62B
$225K 0.06%
+6,603
New +$254K
WRB icon
257
W.R. Berkley
WRB
$26.8B
$222K 0.06%
+3,163
New +$233K
INTC icon
258
Intel
INTC
$503B
$222K 0.06%
+6,060
New +$229K
CI icon
259
Cigna
CI
$72.7B
$220K 0.06%
800
+57
+8% +$16K
CMS icon
260
CMS Energy
CMS
$22.3B
$220K 0.06%
3,174
+149
+5% +$10.8K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.98B
$218K 0.06%
1,033
-138
-12% -$29.4K
CGSM icon
262
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$217K 0.06%
8,254
+52
+0.6% +$1.37K
IP icon
263
International Paper
IP
$21.5B
$217K 0.06%
+5,513
New +$227K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$47.7B
$215K 0.06%
714
-73
-9% -$21.5K
ELV icon
265
Elevance Health
ELV
$84.9B
$210K 0.06%
+599
New +$202K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.4B
$210K 0.06%
730
-417
-36% -$117K
WULF icon
267
TeraWulf
WULF
$8.73B
$207K 0.06%
18,037
+7,609
+73% +$102K
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$19B
$206K 0.06%
3,423
-202
-6% -$11.9K
MGNI icon
269
Magnite
MGNI
$3.48B
$206K 0.06%
+12,686
New +$211K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$203K 0.06%
3,850
+9
+0.2% +$478
JAJL
271
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$203K 0.06%
+6,988
New +$202K
GDX icon
272
VanEck Gold Miners ETF
GDX
$25.6B
$203K 0.06%
+2,367
New +$187K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$193K 0.05%
10,906
+194
+2% +$3.38K
BUYW icon
274
Main BuyWrite ETF
BUYW
$1.3B
$161K 0.04%
+11,256
New +$160K
WU icon
275
Western Union
WU
$2.23B
$103K 0.03%
+11,303
New +$99.8K
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 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.