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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.74M 0.47%
21,115
-3,300
-14% -$271K
SNEX icon
52
StoneX
SNEX
$9.11B
$1.73M 0.47%
41,058
+6,988
+21% +$293K
RTX icon
53
RTX Corp
RTX
$294B
$1.7M 0.46%
9,306
+1,548
+20% +$269K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.7M 0.46%
5,065
+405
+9% +$135K
WDC icon
55
Western Digital
WDC
$191B
$1.7M 0.46%
+9,853
New +$1.49M
SECT icon
56
Main Sector Rotation ETF
SECT
$2.88B
$1.67M 0.46%
25,954
+1,837
+8% +$117K
GE icon
57
GE Aerospace
GE
$392B
$1.67M 0.45%
5,442
+801
+17% +$241K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 0.45%
20,484
-3,768
-16% -$306K
NI icon
59
NiSource
NI
$21.3B
$1.67M 0.45%
39,870
+7,024
+21% +$300K
AXP icon
60
American Express
AXP
$235B
$1.64M 0.45%
4,452
+811
+22% +$290K
IBKR icon
61
Interactive Brokers
IBKR
$39.6B
$1.64M 0.45%
25,564
+4,664
+22% +$312K
DASH icon
62
DoorDash
DASH
$87.5B
$1.6M 0.43%
7,050
+1,369
+24% +$321K
BAC icon
63
Bank of America
BAC
$442B
$1.58M 0.43%
28,801
+4,137
+17% +$219K
VST icon
64
Vistra
VST
$48.5B
$1.56M 0.42%
9,681
+1,914
+25% +$349K
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$1.52M 0.41%
7,338
-27
-0.4% -$5.34K
HWM icon
66
Howmet Aerospace
HWM
$116B
$1.5M 0.41%
7,306
+1,351
+23% +$269K
IESC icon
67
IES Holdings
IESC
$15.2B
$1.49M 0.4%
3,833
+742
+24% +$298K
LLY icon
68
Eli Lilly
LLY
$992B
$1.49M 0.4%
1,389
+663
+91% +$634K
HD icon
69
Home Depot
HD
$348B
$1.46M 0.4%
4,249
-119
-3% -$43.6K
NFG icon
70
National Fuel Gas
NFG
$7.78B
$1.45M 0.4%
18,194
+3,201
+21% +$264K
HOOD icon
71
Robinhood
HOOD
$83.4B
$1.43M 0.39%
12,688
+2,442
+24% +$318K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$9.77B
$1.42M 0.39%
18,746
+3,530
+23% +$289K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.42M 0.39%
6,303
+56
+0.9% +$12.7K
WFC icon
74
Wells Fargo
WFC
$268B
$1.31M 0.36%
14,097
+2,362
+20% +$205K
VRSN icon
75
VeriSign
VRSN
$27B
$1.3M 0.35%
5,371
+1,093
+26% +$275K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.