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FFA

Florida Financial Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 69.01%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+69.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$174M
Cap. Flow
+$73.8M
Cap. Flow %
12.47%
Top 10 Hldgs %
21.73%
Holding
396
New
79
Increased
172
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.04M
2
CTVA icon
Corteva
CTVA
+$3.94M
3
RBC icon
RBC Bearings
RBC
+$3.76M
4
AMAT icon
Applied Materials
AMAT
+$3.71M
5
TER icon
Teradyne
TER
+$3.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.87M
2
RKLB icon
Rocket Lab Corp
RKLB
+$3.25M
3
ORCL icon
Oracle
ORCL
+$2.84M
4
NEM icon
Newmont
NEM
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.84%
2 Technology 27.47%
3 Industrials 11.21%
4 Healthcare 4.69%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$5.09M 0.86%
160,369
+3,645
+2% +$116K
APH icon
27
Amphenol
APH
$204B
$5.03M 0.85%
57,044
+14,600
+34% +$1.05M
CAH icon
28
Cardinal Health
CAH
$57.5B
$4.87M 0.82%
20,503
+5,300
+35% +$1.1M
INTC icon
29
Intel
INTC
$506B
$4.75M 0.8%
33,997
+26,120
+332% +$2.64M
SMH icon
30
VanEck Semiconductor ETF
SMH
$69B
$4.7M 0.79%
7,167
-361
-5% -$197K
GLW icon
31
Corning
GLW
$133B
$4.67M 0.79%
18,296
+5,312
+41% +$966K
LITE icon
32
Lumentum
LITE
$79B
$4.67M 0.79%
5,437
+1,262
+30% +$1.13M
GS icon
33
Goldman Sachs
GS
$302B
$4.47M 0.76%
4,416
+1,108
+33% +$1.08M
AMZN icon
34
Amazon
AMZN
$2.79T
$4.34M 0.73%
18,204
+68
+0.4% +$17.1K
CTVA icon
35
Corteva
CTVA
$58.6B
$4.15M 0.7%
+49,044
New +$3.94M
COHR icon
36
Coherent
COHR
$55.2B
$4.07M 0.69%
+10,314
New +$3.65M
RBC icon
37
RBC Bearings
RBC
$15.5B
$4.07M 0.69%
+6,316
New +$3.76M
AVGO icon
38
Broadcom
AVGO
$1.7T
$4.04M 0.68%
10,680
-12,151
-53% -$4.87M
WWD icon
39
Woodward
WWD
$20.4B
$3.94M 0.67%
+9,253
New +$3.51M
CIEN icon
40
Ciena
CIEN
$45.5B
$3.92M 0.66%
7,984
+1,235
+18% +$630K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.91M 0.66%
13,437
+306
+2% +$86.4K
BE icon
42
Bloom Energy
BE
$74.5B
$3.88M 0.66%
12,827
-3,917
-23% -$1M
TPR icon
43
Tapestry
TPR
$24.4B
$3.84M 0.65%
26,236
+7,665
+41% +$1.1M
FTI icon
44
TechnipFMC
FTI
$31.3B
$3.79M 0.64%
+57,116
New +$4.04M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.76M 0.63%
31,557
-3,129
-9% -$358K
ENS icon
46
EnerSys
ENS
$6.56B
$3.75M 0.63%
16,025
+4,946
+45% +$1.07M
AEIS icon
47
Advanced Energy
AEIS
$11.3B
$3.74M 0.63%
+10,037
New +$3.51M
TTMI icon
48
TTM Technologies
TTMI
$13.2B
$3.45M 0.58%
18,444
-6,787
-27% -$1.09M
ATI icon
49
ATI
ATI
$28.7B
$3.41M 0.58%
+17,295
New +$2.93M
VSAT icon
50
Viasat
VSAT
$10.4B
$3.36M 0.57%
37,394
+11,679
+45% +$773K
1
2
3 4 5

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
DA
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Florida Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Florida Financial Advisors held 396 positions worth $592M, up 42% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Florida Financial Advisors deployed $73.8M of net new capital in Q2 2026, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was TechnipFMC: 57,116 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $4.87M trimmed.

  • Florida Financial Advisors's largest Q2 2026 buy was TechnipFMC: 57,116 shares worth $3.79M.
  • Florida Financial Advisors added most to Applied Materials in Q2 2026, an estimated $3.71M increase.
  • Florida Financial Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.87M.
  • Florida Financial Advisors fully exited Ionis Pharmaceuticals in Q2 2026, selling an estimated $1.94M.
  • Florida Financial Advisors's ten largest holdings make up 22% of its $592M portfolio in Q2 2026.
  • Florida Financial Advisors opened 79 new positions and closed 34 in Q2 2026.
  • Florida Financial Advisors's portfolio value rose 42% quarter-over-quarter to $592M.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.