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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
+3.06%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.9M
Cap. Flow
+$22.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$944K 0.42%
5,032
+121
+2% +$24.2K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$944K 0.42%
3,256
-25
-0.8% -$7.29K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$921K 0.41%
13,952
+1,972
+16% +$134K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$869K 0.39%
22,956
+4,060
+21% +$161K
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.1B
$844K 0.38%
3,485
-1,001
-22% -$248K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$817K 0.37%
5,939
-2,902
-33% -$425K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$789K 0.35%
6,318
-128
-2% -$16.5K
BAC icon
58
Bank of America
BAC
$442B
$776K 0.35%
17,649
+2,040
+13% +$89.8K
AMAT icon
59
Applied Materials
AMAT
$434B
$775K 0.35%
4,763
+407
+9% +$73.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.33%
7,521
+666
+10% +$65.6K
CVX icon
61
Chevron
CVX
$380B
$728K 0.33%
5,024
+441
+10% +$67.5K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$709K 0.32%
1,204
+485
+67% +$287K
HSY icon
63
Hershey
HSY
$35.7B
$699K 0.31%
4,129
+775
+23% +$139K
QCOM icon
64
Qualcomm
QCOM
$170B
$684K 0.31%
4,451
+469
+12% +$76.8K
CRM icon
65
Salesforce
CRM
$155B
$659K 0.29%
1,972
+1,030
+109% +$329K
ACN icon
66
Accenture
ACN
$101B
$657K 0.29%
1,868
+777
+71% +$280K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$646K 0.29%
5,762
-1,184
-17% -$127K
HON icon
68
Honeywell
HON
$78.7B
$636K 0.28%
2,986
+300
+11% +$62.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$625K 0.28%
+3,274
New +$649K
FBCG
70
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$624K 0.28%
13,492
+2,066
+18% +$93.6K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27B
$623K 0.28%
+10,206
New +$612K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$621K 0.28%
6,411
-1,306
-17% -$125K
DECK icon
73
Deckers Outdoor
DECK
$13.7B
$617K 0.28%
3,040
+590
+24% +$107K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$598K 0.27%
6,537
+3,291
+101% +$301K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.57T
$593K 0.27%
3,115
+404
+15% +$71.3K
1 2
3
4 5

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VIS
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MCM
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PIMC
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DBRC
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MMG
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ACM
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Florida Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Florida Financial Advisors held 209 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Florida Financial Advisors deployed $22.2M of net new capital in Q4 2024, opening 37 new positions and adding to 111 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • Florida Financial Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 11,341 shares worth $1.15M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.4M increase.
  • Florida Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Florida Financial Advisors fully exited Mueller Industries in Q4 2024, selling an estimated $527K.
  • Florida Financial Advisors's ten largest holdings make up 41% of its $224M portfolio in Q4 2024.
  • Florida Financial Advisors opened 37 new positions and closed 15 in Q4 2024.
  • Florida Financial Advisors's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Florida Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.