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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
+12.07%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
51
Main Sector Rotation ETF
SECT
$2.88B
$1.52M 0.47%
24,117
-7,110
-23% -$427K
CVX icon
52
Chevron
CVX
$379B
$1.49M 0.46%
9,607
+4,208
+78% +$652K
RSG icon
53
Republic Services
RSG
$63.9B
$1.49M 0.46%
6,490
+1,895
+41% +$445K
TTMI icon
54
TTM Technologies
TTMI
$13.8B
$1.48M 0.46%
+25,683
New +$1.19M
HOOD icon
55
Robinhood
HOOD
$84B
$1.47M 0.45%
+10,246
New +$1.12M
IBKR icon
56
Interactive Brokers
IBKR
$39.5B
$1.44M 0.44%
20,900
+6,429
+44% +$404K
NI icon
57
NiSource
NI
$21.4B
$1.42M 0.44%
32,846
+2,482
+8% +$103K
GE icon
58
GE Aerospace
GE
$392B
$1.4M 0.43%
4,641
+1,408
+44% +$385K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.39M 0.43%
+15,216
New +$974K
NEM icon
60
Newmont
NEM
$103B
$1.39M 0.43%
+16,468
New +$1.15M
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.39M 0.43%
6,247
-652
-9% -$136K
NFG icon
62
National Fuel Gas
NFG
$7.76B
$1.39M 0.43%
14,993
+5,536
+59% +$483K
MA icon
63
Mastercard
MA
$500B
$1.37M 0.42%
2,411
-523
-18% -$300K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 0.42%
23,804
+2,506
+12% +$137K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$1.37M 0.42%
7,365
-740
-9% -$127K
AXON
66
Axon Enterprise
AXON
$49B
$1.35M 0.42%
1,887
+668
+55% +$507K
TPR icon
67
Tapestry
TPR
$31.5B
$1.34M 0.41%
+11,810
New +$1.24M
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.33M 0.41%
18,276
+11,856
+185% +$820K
LBRT icon
69
Liberty Energy
LBRT
$3.23B
$1.32M 0.41%
+106,793
New +$1.23M
RTX icon
70
RTX Corp
RTX
$294B
$1.3M 0.4%
7,758
+1,967
+34% +$305K
RBLX icon
71
Roblox
RBLX
$26.4B
$1.3M 0.4%
+9,376
New +$1.17M
BAC icon
72
Bank of America
BAC
$440B
$1.27M 0.39%
24,664
-5,747
-19% -$280K
SPOT icon
73
Spotify
SPOT
$98.4B
$1.25M 0.39%
1,785
+585
+49% +$409K
IESC icon
74
IES Holdings
IESC
$15.2B
$1.23M 0.38%
3,091
+843
+38% +$290K
RKLB icon
75
Rocket Lab Corp
RKLB
$46.5B
$1.21M 0.37%
25,285
+9,728
+63% +$441K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Florida Financial Advisors held 307 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors's Q3 2025 filing shows 51 new, 95 increased, 116 reduced and 45 closed positions. Its largest new stake was Cardinal Health: 9,989 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Florida Financial Advisors's largest Q3 2025 buy was Cardinal Health: 9,989 shares worth $1.57M.
  • Florida Financial Advisors added most to Oracle in Q3 2025, an estimated $2.34M increase.
  • Florida Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Florida Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $953K.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Florida Financial Advisors opened 51 new positions and closed 45 in Q3 2025.
  • Florida Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Florida Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.