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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$211B
| $428K | 0.4% |
+8,630
| New | +$381K |
|
52
Strategy Inc
MSTR
$35.7B
| $411K | 0.38% |
+6,510
| New | +$309K |
|
53
Lennar Class A
LEN
$21B
| $398K | 0.37% |
+2,755
| New | +$332K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $385K | 0.36% |
+9,178
| New | +$392K |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $381K | 0.35% |
+5,241
| New | +$361K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $363K | 0.34% |
+11,488
| New | +$351K |
|
57
A.O. Smith
AOS
$8.61B
| $356K | 0.33% |
+4,178
| New | +$308K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $343K | 0.32% |
+1,417
| New | +$308K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $341K | 0.32% |
+9,079
| New | +$314K |
|
60
Coca-Cola
KO
$372B
| $337K | 0.31% |
+5,718
| New | +$325K |
|
61
VanEck Semiconductor ETF
SMH
$72.3B
| $337K | 0.31% |
+1,517
| New | +$237K |
|
62
PepsiCo
PEP
$190B
| $334K | 0.31% |
+1,968
| New | +$326K |
|
63
Lowe's Companies
LOW
$122B
| $333K | 0.31% |
+1,498
| New | +$304K |
|
64
iShares Core S&P 500 ETF
IVV
$900B
| $324K | 0.3% |
+679
| New | +$304K |
|
|
FBCG
65
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $318K | 0.3% |
+9,561
| New | +$294K |
|
66
Cummins
CMI
$87.8B
| $318K | 0.29% |
+1,328
| New | +$302K |
|
67
Meritage Homes
MTH
$4.86B
| $318K | 0.29% |
+3,618
| New | +$249K |
|
68
Nucor
NUE
$62.4B
| $311K | 0.29% |
+1,789
| New | +$284K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $309K | 0.29% |
+12,764
| New | +$307K |
|
70
McDonald's
MCD
$191B
| $306K | 0.28% |
+1,031
| New | +$281K |
|
71
Qualcomm
QCOM
$171B
| $294K | 0.27% |
+2,040
| New | +$253K |
|
72
Cisco
CSCO
$480B
| $293K | 0.27% |
+5,794
| New | +$296K |
|
73
Broadcom
AVGO
$1.99T
| $292K | 0.27% |
+4,280
| New | +$405K |
|
74
Cigna
CI
$72.4B
| $286K | 0.27% |
+956
| New | +$279K |
|
75
Chord Energy
CHRD
$7.71B
| $283K | 0.26% |
+1,741
| New | +$285K |
|
Similar funds
WPI
TI
VIS
MCM
PIMC
DBRC
MMG
ACM
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.