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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
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.92M 0.76%
20,590
+7,970
+63% +$758K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.81B
$1.86M 0.73%
36,348
-5,454
-13% -$299K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.81M 0.71%
6,263
+3,841
+159% +$1.02M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.75M 0.69%
23,576
+9,251
+65% +$745K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.69M 0.67%
21,763
+8,440
+63% +$726K
HD icon
31
Home Depot
HD
$339B
$1.65M 0.65%
4,505
-324
-7% -$126K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.64M 0.65%
20,345
+8,101
+66% +$723K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.52M 0.6%
20,460
+8,163
+66% +$692K
V icon
34
Visa
V
$683B
$1.5M 0.59%
4,295
-756
-15% -$256K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.45M 0.57%
7,537
-1,227
-14% -$257K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.39M 0.55%
5,367
+85
+2% +$28.3K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.3M 0.51%
7,868
+755
+11% +$118K
PM icon
38
Philip Morris
PM
$292B
$1.28M 0.51%
8,076
+3,430
+74% +$486K
MA icon
39
Mastercard
MA
$500B
$1.27M 0.5%
2,321
-5
-0.2% -$2.72K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.24M 0.49%
26,256
-5,174
-16% -$241K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.23M 0.49%
9,606
+3,288
+52% +$425K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.21M 0.48%
8,312
+2,373
+40% +$345K
UNH icon
43
UnitedHealth
UNH
$377B
$1.2M 0.47%
2,295
-277
-11% -$142K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2M 0.47%
25,872
+1,150
+5% +$51.9K
XOM icon
45
ExxonMobil
XOM
$643B
$1.2M 0.47%
10,105
+828
+9% +$91.6K
BAC icon
46
Bank of America
BAC
$438B
$1.17M 0.46%
28,168
+10,519
+60% +$469K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.16M 0.46%
7,171
-1,827
-20% -$328K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.14M 0.45%
22,831
-238
-1% -$11.9K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.11M 0.44%
+3,641
New +$1.1M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.09M 0.43%
14,805
+11,507
+349% +$835K
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
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

Florida Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.

  • Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
  • Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
  • Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
  • Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
  • Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
  • Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
  • Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.