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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
+10.76%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.1M
Cap. Flow
-$10.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$675K
5
AAPL icon
Apple
AAPL
+$621K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
BAC icon
Bank of America
BAC
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$479K 0.35%
2,619
-91
-3% -$15.7K
PG icon
52
Procter & Gamble
PG
$345B
$468K 0.34%
2,885
-145
-5% -$22.7K
HON icon
53
Honeywell
HON
$78.9B
$464K 0.34%
2,400
-107,227
-98% -$20.2M
QCOM icon
54
Qualcomm
QCOM
$171B
$457K 0.34%
2,702
+662
+32% +$102K
FBCG
55
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$446K 0.33%
11,604
+2,043
+21% +$73.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$446K 0.33%
7,776
+2,382
+44% +$131K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$427K 0.31%
+7,440
New +$411K
LEN icon
58
Lennar Class A
LEN
$21B
$421K 0.31%
2,528
-227
-8% -$34.1K
BAC icon
59
Bank of America
BAC
$440B
$408K 0.3%
10,754
-53,194
-83% -$1.83M
L icon
60
Loews
L
$23.7B
$407K 0.3%
5,201
+1,499
+40% +$111K
CDW icon
61
CDW
CDW
$19.7B
$404K 0.3%
1,578
+477
+43% +$113K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$401K 0.29%
12,204
+716
+6% +$22.4K
WSM icon
63
Williams-Sonoma
WSM
$29.3B
$375K 0.28%
+2,364
New +$274K
AVGO icon
64
Broadcom
AVGO
$1.99T
$367K 0.27%
2,770
-1,510
-35% -$187K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$363K 0.27%
+5,843
New +$280K
CRM icon
66
Salesforce
CRM
$156B
$362K 0.27%
1,203
+317
+36% +$91.5K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$357K 0.26%
1,561
+586
+60% +$126K
CMI icon
68
Cummins
CMI
$87.8B
$356K 0.26%
1,210
-118
-9% -$30.4K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$356K 0.26%
+1,509
New +$338K
HSY icon
70
Hershey
HSY
$36B
$351K 0.26%
1,803
+316
+21% +$61K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$351K 0.26%
6,038
-1,564
-21% -$86.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$346K 0.25%
657
-22
-3% -$11K
AGRH icon
73
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
$342K 0.25%
13,176
+4,237
+47% +$110K
NUE icon
74
Nucor
NUE
$62.4B
$335K 0.25%
1,692
-97
-5% -$17.7K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$328K 0.24%
1,994
+509
+34% +$79.5K
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 2024 Portfolio in Review

As of Q1 2024, Florida Financial Advisors held 136 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Florida Financial Advisors withdrew a net $10.1M in Q1 2024, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Florida Financial Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $427K.

  • Florida Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,440 shares worth $427K.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.05M increase.
  • Florida Financial Advisors's biggest Q1 2024 reduction was Honeywell, cutting an estimated $20.2M.
  • Florida Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $483K.
  • Florida Financial Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2024.
  • Florida Financial Advisors opened 30 new positions and closed 11 in Q1 2024.
  • Florida Financial Advisors's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Florida Financial Advisors's 13F filing for Q1 2024, filed 10 Jan 2025.