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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
+14.65%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
T icon
AT&T
T
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$133B
$1.29M 0.43%
3,671
+1,065
+41% +$345K
GS icon
52
Goldman Sachs
GS
$300B
$1.24M 0.41%
1,754
+177
+11% +$103K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.24M 0.41%
8,105
+237
+3% +$36.4K
NI icon
54
NiSource
NI
$21.3B
$1.22M 0.41%
+30,364
New +$1.19M
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 0.4%
4,366
+367
+9% +$85.1K
RSG icon
56
Republic Services
RSG
$64.8B
$1.13M 0.38%
4,595
+1,136
+33% +$281K
WFC icon
57
Wells Fargo
WFC
$261B
$1.13M 0.38%
14,120
+81
+0.6% +$5.84K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.37%
15,210
+168
+1% +$11.1K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.11M 0.37%
21,298
+10,662
+100% +$507K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.36%
23,322
-2,934
-11% -$136K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.08M 0.36%
9,633
+6,519
+209% +$651K
XOM icon
62
ExxonMobil
XOM
$644B
$1.08M 0.36%
10,028
-77
-0.8% -$8.23K
TXN icon
63
Texas Instruments
TXN
$252B
$1.08M 0.36%
5,190
-140
-3% -$24.9K
VST icon
64
Vistra
VST
$50B
$1.05M 0.35%
5,441
-759
-12% -$112K
FTNT icon
65
Fortinet
FTNT
$119B
$1.04M 0.35%
9,851
+3,620
+58% +$365K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.34%
3,393
-18
-0.5% -$5.06K
AXON
67
Axon Enterprise
AXON
$42.5B
$1.01M 0.33%
1,219
+264
+28% +$180K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.33%
7,453
-859
-10% -$116K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$970K 0.32%
11,980
+2,524
+27% +$205K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$968K 0.32%
11,680
+8,064
+223% +$586K
AMAT icon
71
Applied Materials
AMAT
$403B
$962K 0.32%
5,253
+786
+18% +$125K
ASTS icon
72
AST SpaceMobile
ASTS
$17.6B
$960K 0.32%
20,549
+4,062
+25% +$118K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$953K 0.32%
4,875
+89
+2% +$16.6K
SNEX icon
74
StoneX
SNEX
$9.26B
$950K 0.31%
+23,441
New +$881K
AXP icon
75
American Express
AXP
$227B
$929K 0.31%
2,914
+413
+17% +$116K
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
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

Florida Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Florida Financial Advisors held 282 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Florida Financial Advisors deployed $16.2M of net new capital in Q2 2025, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was Gilead Sciences: 14,579 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.

  • Florida Financial Advisors's largest Q2 2025 buy was Gilead Sciences: 14,579 shares worth $1.62M.
  • Florida Financial Advisors added most to Tesla in Q2 2025, an estimated $1.59M increase.
  • Florida Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.43M.
  • Florida Financial Advisors fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $1.09M.
  • Florida Financial Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2025.
  • Florida Financial Advisors opened 35 new positions and closed 26 in Q2 2025.
  • Florida Financial Advisors's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Florida Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.