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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
FFLC icon
276
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$254K 0.06%
4,950
+103
+2% +$5.53K
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$253K 0.06%
+2,338
New +$273K
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16B
$252K 0.06%
4,848
+998
+26% +$52.6K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19B
$249K 0.06%
968
-153
-14% -$42K
NOW icon
280
ServiceNow
NOW
$102B
$248K 0.06%
2,369
+554
+31% +$65.2K
LMT icon
281
Lockheed Martin
LMT
$134B
$246K 0.06%
+407
New +$251K
SEIC icon
282
SEI Investments
SEIC
$11.9B
$245K 0.06%
+3,119
New +$257K
CDW icon
283
CDW
CDW
$17.1B
$245K 0.06%
2,021
-636
-24% -$80.4K
ZTS icon
284
Zoetis
ZTS
$31.6B
$238K 0.06%
2,015
-100
-5% -$12.4K
ETN icon
285
Eaton
ETN
$157B
$238K 0.06%
+664
New +$236K
INGR icon
286
Ingredion
INGR
$6.38B
$233K 0.06%
+2,067
New +$237K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.6B
$233K 0.06%
3,316
-61
-2% -$4.37K
CMS icon
288
CMS Energy
CMS
$23.1B
$232K 0.06%
2,995
-179
-6% -$13.3K
EME icon
289
Emcor
EME
$33.1B
$232K 0.06%
+314
New +$229K
AMGN icon
290
Amgen
AMGN
$203B
$231K 0.06%
+656
New +$234K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.06%
+2,090
New +$231K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$230K 0.06%
+5,409
New +$230K
MLI icon
293
Mueller Industries
MLI
$14.1B
$230K 0.06%
4,152
-868
-17% -$52K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$230K 0.06%
+2,925
New +$235K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$230K 0.06%
2,110
-433
-17% -$50.6K
AOS icon
296
A.O. Smith
AOS
$8.38B
$230K 0.06%
+3,484
New +$251K
IQV icon
297
IQVIA
IQV
$34.7B
$227K 0.05%
1,333
-80
-6% -$15.6K
CHTR icon
298
Charter Communications
CHTR
$15.2B
$226K 0.05%
1,048
-235
-18% -$50.9K
ICE icon
299
Intercontinental Exchange
ICE
$82.4B
$225K 0.05%
+1,428
New +$233K
LIN icon
300
Linde
LIN
$237B
$225K 0.05%
+452
New +$213K
10 11
12
13 14

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
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.