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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
DCI icon
301
Donaldson
DCI
$10.8B
$221K 0.05%
+2,605
New +$252K
INTU icon
302
Intuit
INTU
$81.1B
$220K 0.05%
507
+54
+12% +$25.8K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.86B
$219K 0.05%
976
-57
-6% -$13.1K
DUK icon
304
Duke Energy
DUK
$102B
$219K 0.05%
+1,669
New +$209K
CGSM icon
305
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$217K 0.05%
8,254
– –
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$982M
$213K 0.05%
+2,820
New +$211K
BMY icon
307
Bristol-Myers Squibb
BMY
$127B
$212K 0.05%
+3,495
New +$204K
RMD icon
308
ResMed
RMD
$28.3B
$211K 0.05%
+940
New +$234K
BA icon
309
Boeing
BA
$165B
$210K 0.05%
+1,054
New +$240K
JMOM icon
310
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$209K 0.05%
+3,074
New +$215K
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.25B
$206K 0.05%
1,921
-867
-31% -$99.3K
DOV icon
312
Dover
DOV
$27.2B
$205K 0.05%
+982
New +$210K
MEDP icon
313
Medpace
MEDP
$16.8B
$205K 0.05%
427
-36
-8% -$18.4K
DE icon
314
Deere & Co
DE
$170B
$204K 0.05%
+361
New +$204K
JAJL
315
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$203K 0.05%
6,988
– –
CME icon
316
CME Group
CME
$92.2B
$202K 0.05%
+681
New +$202K
EWY icon
317
iShares MSCI South Korea ETF
EWY
$21.7B
$201K 0.05%
+1,633
New +$204K
AAAU icon
318
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-6,951
Closed -$296K
ASTS icon
319
AST SpaceMobile
ASTS
$16.8B
– –
-14,420
Closed -$1.05M
BIIB icon
320
Biogen
BIIB
$29.9B
– –
-1,624
Closed -$286K
BURU
321
DELISTED
NUBURU INC
BURU
– –
-3,586
Closed -$2.85K
BUYW icon
322
Main BuyWrite ETF
BUYW
$1.27B
– –
-11,256
Closed -$161K
ELV icon
323
Elevance Health
ELV
$81.9B
– –
-599
Closed -$210K
GDX icon
324
VanEck Gold Miners ETF
GDX
$23B
– –
-2,367
Closed -$203K
GWRE icon
325
Guidewire Software
GWRE
$11.5B
– –
-2,491
Closed -$500K
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.