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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
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.38%
5,511
+2,740
+99% +$861K
AXP icon
77
American Express
AXP
$223B
$1.58M 0.38%
5,208
+756
+17% +$253K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.57M 0.37%
22,208
+3,462
+18% +$332K
XOM icon
79
ExxonMobil
XOM
$651B
$1.56M 0.37%
9,186
+413
+5% +$60.3K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$1.54M 0.37%
+4,058
New +$1.67M
AMAT icon
81
Applied Materials
AMAT
$426B
$1.52M 0.36%
4,437
+353
+9% +$119K
HD icon
82
Home Depot
HD
$332B
$1.47M 0.35%
4,470
+221
+5% +$80.5K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.45M 0.35%
+14,358
New +$1.44M
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.4M 0.33%
6,717
+414
+7% +$90.9K
ATO icon
85
Atmos Energy
ATO
$29.9B
$1.39M 0.33%
7,524
+1,081
+17% +$191K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.38M 0.33%
1,494
+105
+8% +$106K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.33%
16,620
+8,500
+105% +$716K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.35M 0.32%
18,420
-2,695
-13% -$212K
COST icon
89
Costco
COST
$415B
$1.35M 0.32%
1,358
+80
+6% +$78K
WFC icon
90
Wells Fargo
WFC
$261B
$1.34M 0.32%
16,814
+2,717
+19% +$233K
ROL icon
91
Rollins
ROL
$18.6B
$1.34M 0.32%
25,011
+3,454
+16% +$206K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.28M 0.31%
20,919
+4,152
+25% +$264K
STRL icon
93
Sterling Infrastructure
STRL
$20.3B
$1.23M 0.29%
3,012
+483
+19% +$189K
VSAT icon
94
Viasat
VSAT
$9.79B
$1.18M 0.28%
25,715
+5,559
+28% +$250K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.18M 0.28%
7,094
+2,988
+73% +$522K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.16M 0.28%
12,531
+3,084
+33% +$297K
NET icon
97
Cloudflare
NET
$93B
$1.16M 0.28%
5,611
+1,025
+22% +$195K
AHR icon
98
American Healthcare REIT
AHR
$11.1B
$1.15M 0.27%
24,277
+4,735
+24% +$235K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.27%
13,024
+1,304
+11% +$119K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.14M 0.27%
10,300
-6,473
-39% -$749K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.