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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
FISV
276
Fiserv Inc
FISV
$28.9B
– –
-3,342
Closed -$576K
GRND icon
277
Grindr
GRND
$3.05B
– –
-24,700
Closed -$561K
HLNE icon
278
Hamilton Lane
HLNE
$5.43B
– –
-2,066
Closed -$294K
INGR icon
279
Ingredion
INGR
$6.49B
– –
-1,827
Closed -$248K
INTU icon
280
Intuit
INTU
$88.1B
– –
-470
Closed -$370K
IT icon
281
Gartner
IT
$11.7B
– –
-573
Closed -$232K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-4,875
Closed -$953K
IYG icon
283
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,604
Closed -$394K
JXN icon
284
Jackson Financial
JXN
$9.03B
– –
-3,621
Closed -$322K
LMT icon
285
Lockheed Martin
LMT
$135B
– –
-953
Closed -$441K
MEDP icon
286
Medpace
MEDP
$16.3B
– –
-743
Closed -$233K
MRK icon
287
Merck
MRK
$317B
– –
-2,968
Closed -$235K
PFE icon
288
Pfizer
PFE
$149B
– –
-8,568
Closed -$208K
PPC icon
289
Pilgrim's Pride
PPC
$6.56B
– –
-5,538
Closed -$249K
RMD icon
290
ResMed
RMD
$32.4B
– –
-841
Closed -$217K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-8,834
Closed -$890K
SMMT icon
292
Summit Therapeutics
SMMT
$10.8B
– –
-15,921
Closed -$339K
SPGI icon
293
S&P Global
SPGI
$119B
– –
-498
Closed -$262K
SPHY icon
294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-12,120
Closed -$288K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,820
Closed -$205K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,135
Closed -$333K
URI icon
297
United Rentals
URI
$72.4B
– –
-343
Closed -$259K
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5,470
Closed -$205K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,041
Closed -$213K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.36B
– –
-1,423
Closed -$399K
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.