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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$804K 0.41%
12,490
+2,060
+20% +$128K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$790K 0.41%
11,980
-3,056
-20% -$192K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$778K 0.4%
5,746
+296
+5% +$37.6K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$763K 0.39%
18,896
+6,850
+57% +$254K
PM icon
55
Philip Morris
PM
$292B
$742K 0.38%
6,136
+3,643
+146% +$423K
NFLX icon
56
Netflix
NFLX
$305B
$721K 0.37%
10,160
+860
+9% +$57.5K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$698K 0.36%
7,717
-435
-5% -$37.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$696K 0.36%
6,946
-458
-6% -$42.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.36%
6,855
+4,789
+232% +$478K
CVX icon
60
Chevron
CVX
$385B
$675K 0.35%
4,583
+1,239
+37% +$184K
QCOM icon
61
Qualcomm
QCOM
$159B
$675K 0.35%
3,982
+489
+14% +$86.3K
LLY icon
62
Eli Lilly
LLY
$1,000B
$672K 0.35%
758
-384
-34% -$345K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.1B
$664K 0.34%
12,400
+2,635
+27% +$139K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$661K 0.34%
7,969
-909
-10% -$73K
HSY icon
65
Hershey
HSY
$35.7B
$643K 0.33%
3,354
+264
+9% +$51.3K
BAC icon
66
Bank of America
BAC
$437B
$619K 0.32%
15,609
+2,374
+18% +$95.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$595K 0.31%
2,511
+657
+35% +$149K
CDW icon
68
CDW
CDW
$18.9B
$558K 0.29%
2,467
+315
+15% +$69.9K
MRSH
69
Marsh
MRSH
$92B
$547K 0.28%
2,453
-232
-9% -$51.5K
MLI icon
70
Mueller Industries
MLI
$14.7B
$527K 0.27%
14,224
+1,812
+15% +$60.7K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$524K 0.27%
+5,345
New +$515K
HON icon
72
Honeywell
HON
$78.2B
$523K 0.27%
2,686
+131
+5% +$25.4K
LMT icon
73
Lockheed Martin
LMT
$135B
$520K 0.27%
890
+145
+19% +$77.8K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.26%
4,717
+2,031
+76% +$219K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$510K 0.26%
+2,096
New +$480K
1 2
3
4 5

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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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 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.