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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
+5.5%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
9.28%
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
100
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$534K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
2
UNH icon
UnitedHealth
UNH
+$439K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$429K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.42M 0.73%
7,305
+902
+14% +$176K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.7%
8,841
-558
-6% -$84.6K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.36M 0.7%
5,190
-140
-3% -$31.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.32M 0.68%
6,265
+1,465
+31% +$309K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.25M 0.64%
22,017
+1,724
+8% +$93.6K
V icon
31
Visa
V
$684B
$1.23M 0.63%
4,470
-695
-13% -$188K
XOM icon
32
ExxonMobil
XOM
$644B
$1.16M 0.6%
9,895
-1,919
-16% -$222K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$1.15M 0.59%
4,486
+1,504
+50% +$366K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.1M 0.57%
6,816
+951
+16% +$152K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.57%
+22,801
New +$1.08M
MA icon
36
Mastercard
MA
$502B
$1.07M 0.55%
2,169
+179
+9% +$83.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.53%
23,430
+2,054
+10% +$91.8K
TXN icon
38
Texas Instruments
TXN
$252B
$1.01M 0.52%
4,911
+255
+5% +$51.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.52%
22,144
+1,202
+6% +$52.5K
COST icon
40
Costco
COST
$422B
$967K 0.5%
1,124
-252
-18% -$219K
WMT icon
41
Walmart Inc
WMT
$885B
$958K 0.49%
11,867
-315
-3% -$23.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$929K 0.48%
+3,281
New +$895K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$906K 0.47%
11,402
+1,697
+17% +$130K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$882K 0.45%
10,053
+1,582
+19% +$135K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$881K 0.45%
13,764
+5,916
+75% +$367K
AMAT icon
46
Applied Materials
AMAT
$403B
$880K 0.45%
4,356
+495
+13% +$102K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$872K 0.45%
9,369
+1,679
+22% +$151K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$864K 0.45%
9,957
+1,664
+20% +$139K
AVGO icon
49
Broadcom
AVGO
$1.85T
$861K 0.44%
5,029
+1,109
+28% +$178K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$827K 0.43%
6,446
+2,228
+53% +$275K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Florida Financial Advisors held 180 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Florida Financial Advisors deployed $18M of net new capital in Q3 2024, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $560K trimmed.

  • Florida Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Florida Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $560K.
  • Florida Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $429K.
  • Florida Financial Advisors's ten largest holdings make up 44% of its $194M portfolio in Q3 2024.
  • Florida Financial Advisors opened 34 new positions and closed 8 in Q3 2024.
  • Florida Financial Advisors's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Florida Financial Advisors's 13F filing for Q3 2024, filed 10 Jan 2025.