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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
UAA icon
276
Under Armour
UAA
$2.73B
$84.3K 0.02%
17,375
+3,254
+23% +$15.1K
BURU
277
DELISTED
NUBURU INC
BURU
$2.85K ﹤0.01%
+3,586
New +$4.92K
APD icon
278
Air Products & Chemicals
APD
$66.8B
– –
-864
Closed -$236K
AXON
279
Axon Enterprise
AXON
$42.1B
– –
-1,887
Closed -$1.35M
CVNA icon
280
Carvana
CVNA
$75.1B
– –
-9,060
Closed -$684K
DTM icon
281
DT Midstream
DTM
$13.6B
– –
-8,089
Closed -$915K
EAT icon
282
Brinker International
EAT
$9.75B
– –
-5,330
Closed -$675K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-1,905
Closed -$219K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77B
– –
-2,006
Closed -$242K
JBL icon
285
Jabil
JBL
$36.1B
– –
-997
Closed -$217K
L icon
286
Loews
L
$23.7B
– –
-2,444
Closed -$245K
LIN icon
287
Linde
LIN
$226B
– –
-464
Closed -$221K
LRN icon
288
Stride
LRN
$3.4B
– –
-5,738
Closed -$855K
MPC icon
289
Marathon Petroleum
MPC
$84B
– –
-1,104
Closed -$213K
MSTR icon
290
Strategy Inc
MSTR
$37.2B
– –
-766
Closed -$247K
PEG icon
291
Public Service Enterprise Group
PEG
$37.4B
– –
-10,909
Closed -$911K
PLMR icon
292
Palomar
PLMR
$3.63B
– –
-3,958
Closed -$462K
RSG icon
293
Republic Services
RSG
$64.5B
– –
-6,490
Closed -$1.49M
SEIC icon
294
SEI Investments
SEIC
$12.6B
– –
-2,367
Closed -$201K
SEZL
295
Sezzle
SEZL
$6B
– –
-7,515
Closed -$598K
SFM icon
296
Sprouts Farmers Market
SFM
$8.13B
– –
-7,400
Closed -$805K
SMR icon
297
NuScale Power
SMR
$3.28B
– –
-18,673
Closed -$672K
SPOT icon
298
Spotify
SPOT
$97.7B
– –
-1,785
Closed -$1.25M
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,327
Closed -$447K
TMFC icon
300
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-4,809
Closed -$339K
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.