We are live on
!
Find out more
FFA
Florida Financial Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
117.35%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.96M |
| 3 |
Microsoft
MSFT
|
+$7.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.76M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $863K | 0.8% |
+5,066
| New | +$785K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $835K | 0.77% |
+5,184
| New | +$810K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $796K | 0.74% |
+8,075
| New | +$787K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $733K | 0.68% |
+2,071
| New | +$674K |
|
30
Tesla
TSLA
$1.23T
| $727K | 0.67% |
+2,928
| New | +$696K |
|
31
Walmart Inc
WMT
$885B
| $705K | 0.65% |
+13,410
| New | +$710K |
|
32
Costco
COST
$422B
| $658K | 0.61% |
+1,026
| New | +$608K |
|
33
JPMorgan Chase
JPM
$935B
| $654K | 0.61% |
+3,844
| New | +$583K |
|
34
Adobe
ADBE
$99.5B
| $618K | 0.57% |
+1,036
| New | +$598K |
|
|
MRSH
35
Marsh
MRSH
$90.5B
| $533K | 0.49% |
+2,812
| New | +$543K |
|
36
Chevron
CVX
$392B
| $510K | 0.47% |
+3,420
| New | +$517K |
|
37
Merck
MRK
$322B
| $509K | 0.47% |
+4,667
| New | +$484K |
|
38
Eli Lilly
LLY
$1.02T
| $507K | 0.47% |
+870
| New | +$508K |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $497K | 0.46% |
+4,364
| New | +$458K |
|
|
40
Honeywell
HON
$77B
| $487K | 0.45% |
+109,627
| New | +$19.8M |
|
41
Bank of America
BAC
$435B
| $487K | 0.45% |
+63,948
| New | +$1.86M |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $483K | 0.45% |
+4,324
| New | +$454K |
|
43
Applied Materials
AMAT
$403B
| $481K | 0.45% |
+2,969
| New | +$436K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $459K | 0.43% |
+6,372
| New | +$441K |
|
45
Netflix
NFLX
$299B
| $450K | 0.42% |
+9,240
| New | +$403K |
|
46
Ametek
AME
$55.4B
| $447K | 0.41% |
+2,710
| New | +$413K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $446K | 0.41% |
+4,986
| New | +$413K |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $444K | 0.41% |
+7,602
| New | +$385K |
|
49
Procter & Gamble
PG
$336B
| $443K | 0.41% |
+3,030
| New | +$449K |
|
50
Mastercard
MA
$502B
| $431K | 0.4% |
+1,012
| New | +$407K |
|
Similar funds
WPI
TI
VIS
MCM
PA
PIMC
DBRC
MMG
Florida Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Florida Financial Advisors, which disclosed 106 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Honeywell: 109,627 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Florida Financial Advisors's largest Q4 2023 buy was Honeywell: 109,627 shares worth $487K.
- Florida Financial Advisors's ten largest holdings make up 53% of its $108M portfolio in Q4 2023.
- Florida Financial Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Florida Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2025.