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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
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.06M 0.42%
17,250
+2,325
+16% +$157K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.42%
10,979
+4,568
+71% +$456K
WFC icon
53
Wells Fargo
WFC
$266B
$1M 0.4%
14,039
+8,242
+142% +$619K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$980K 0.39%
10,555
-786
-7% -$79.2K
TXN icon
55
Texas Instruments
TXN
$246B
$957K 0.38%
5,330
+298
+6% +$55.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$938K 0.37%
3,411
+155
+5% +$45K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$929K 0.37%
15,042
-402
-3% -$27.1K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$927K 0.37%
14,340
+388
+3% +$26K
PLTR icon
59
Palantir
PLTR
$390B
$923K 0.36%
10,870
+6,578
+153% +$578K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$912K 0.36%
4,786
+1,512
+46% +$293K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$910K 0.36%
17,587
-8,497
-33% -$473K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.35%
9,067
+1,546
+21% +$151K
CVX icon
63
Chevron
CVX
$385B
$889K 0.35%
5,330
+306
+6% +$47.9K
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$877K 0.35%
28,302
+17,443
+161% +$507K
GS icon
65
Goldman Sachs
GS
$303B
$860K 0.34%
1,577
+714
+83% +$430K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72.3B
$844K 0.33%
3,999
+514
+15% +$123K
RSG icon
67
Republic Services
RSG
$64.5B
$838K 0.33%
+3,459
New +$776K
TMUS icon
68
T-Mobile US
TMUS
$190B
$838K 0.33%
3,141
+1,503
+92% +$370K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$780K 0.31%
19,800
-3,156
-14% -$123K
PG icon
70
Procter & Gamble
PG
$345B
$775K 0.31%
4,550
+1,660
+57% +$278K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$772K 0.3%
9,456
+3,725
+65% +$297K
ORCL icon
72
Oracle
ORCL
$420B
$772K 0.3%
5,524
+2,258
+69% +$368K
MRSH
73
Marsh
MRSH
$92B
$768K 0.3%
3,147
+378
+14% +$85.8K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$755K 0.3%
8,234
+1,697
+26% +$155K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$750K 0.3%
5,816
+2,347
+68% +$307K
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 2025 Portfolio in Review

As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.

  • Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
  • Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
  • Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
  • Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
  • Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
  • Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
  • Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.