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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
+12.07%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.39M 0.74%
6,727
-23
-0.3% -$7.33K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.32M 0.72%
22,224
-44,724
-67% -$4.45M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.28M 0.7%
9,225
-10
-0.1% -$2.36K
TSLA icon
29
Tesla
TSLA
$1.23T
$2.19M 0.68%
4,929
-5,706
-54% -$1.98M
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.9B
$2.12M 0.65%
6,488
+2,122
+49% +$628K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.09M 0.64%
37,717
-56,768
-60% -$3.06M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.08M 0.64%
17,592
+409
+2% +$45.5K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.07M 0.64%
17,105
+7,472
+78% +$870K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.06M 0.64%
47,164
+10,234
+28% +$433K
PM icon
35
Philip Morris
PM
$297B
$2.01M 0.62%
12,392
+2,989
+32% +$503K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.96M 0.61%
24,415
+1,880
+8% +$144K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.94M 0.6%
24,252
+9,042
+59% +$691K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.6%
3,831
-4,594
-55% -$2.23M
GS icon
39
Goldman Sachs
GS
$300B
$1.85M 0.57%
2,324
+570
+32% +$422K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.78M 0.55%
6,043
+1,326
+28% +$399K
HD icon
41
Home Depot
HD
$331B
$1.77M 0.55%
4,368
-214
-5% -$84.1K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.77M 0.55%
12,854
+2,756
+27% +$369K
RGTI icon
43
Rigetti Computing
RGTI
$4.97B
$1.64M 0.51%
+55,011
New +$964K
V icon
44
Visa
V
$684B
$1.63M 0.5%
4,774
-304
-6% -$105K
CAH icon
45
Cardinal Health
CAH
$53.9B
$1.57M 0.48%
+9,989
New +$1.54M
DASH icon
46
DoorDash
DASH
$85.5B
$1.55M 0.48%
+5,681
New +$1.42M
QBTS icon
47
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.53M 0.47%
61,989
+29,007
+88% +$528K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.47%
4,660
+1,267
+37% +$400K
SNEX icon
49
StoneX
SNEX
$9.26B
$1.53M 0.47%
34,070
+10,629
+45% +$451K
VST icon
50
Vistra
VST
$50B
$1.52M 0.47%
7,767
+2,326
+43% +$461K
1
2
3 4 5

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VIS
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MCM
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PA
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PIMC
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DBRC
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MMG
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Florida Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Florida Financial Advisors held 307 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors's Q3 2025 filing shows 51 new, 95 increased, 116 reduced and 45 closed positions. Its largest new stake was Cardinal Health: 9,989 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Florida Financial Advisors's largest Q3 2025 buy was Cardinal Health: 9,989 shares worth $1.57M.
  • Florida Financial Advisors added most to Oracle in Q3 2025, an estimated $2.34M increase.
  • Florida Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Florida Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $953K.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Florida Financial Advisors opened 51 new positions and closed 45 in Q3 2025.
  • Florida Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Florida Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.