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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
+11.55%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
117.35%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.96M |
| 3 |
Microsoft
MSFT
|
+$7.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.76M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$230B
| $280K | 0.26% |
+5,394
| New | +$260K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $277K | 0.26% |
+5,552
| New | +$268K |
|
78
Hershey
HSY
$36B
| $277K | 0.26% |
+1,487
| New | +$282K |
|
79
Colgate-Palmolive
CL
$73.8B
| $274K | 0.25% |
+3,431
| New | +$258K |
|
80
ConocoPhillips
COP
$144B
| $269K | 0.25% |
+2,320
| New | +$271K |
|
81
General Motors
GM
$77.5B
| $269K | 0.25% |
+8,769
| New | +$271K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $267K | 0.25% |
+5,174
| New | +$245K |
|
83
Verizon
VZ
$195B
| $266K | 0.25% |
+7,064
| New | +$250K |
|
84
EOG Resources
EOG
$76.4B
| $262K | 0.24% |
+2,178
| New | +$271K |
|
85
Deckers Outdoor
DECK
$13.6B
| $260K | 0.24% |
+2,358
| New | +$240K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $259K | 0.24% |
+3,474
| New | +$238K |
|
87
Philip Morris
PM
$291B
| $259K | 0.24% |
+2,776
| New | +$256K |
|
88
AbbVie
ABBV
$431B
| $258K | 0.24% |
+1,667
| New | +$243K |
|
89
Loews
L
$23.7B
| $256K | 0.24% |
+3,702
| New | +$246K |
|
90
California Resources
CRC
$4.66B
| $256K | 0.24% |
+4,682
| New | +$246K |
|
91
Marathon Petroleum
MPC
$91.3B
| $253K | 0.23% |
+1,708
| New | +$254K |
|
92
CDW
CDW
$19.7B
| $250K | 0.23% |
+1,101
| New | +$233K |
|
93
Waste Management
WM
$90B
| $249K | 0.23% |
+1,391
| New | +$233K |
|
94
PNC Financial Services
PNC
$101B
| $249K | 0.23% |
+1,607
| New | +$208K |
|
95
Salesforce
CRM
$156B
| $231K | 0.21% |
+886
| New | +$201K |
|
96
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
| $230K | 0.21% |
+8,939
| New | +$229K |
|
97
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $229K | 0.21% |
+3,384
| New | +$211K |
|
98
iShares National Muni Bond ETF
MUB
$45.4B
| $223K | 0.21% |
+2,054
| New | +$215K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $219K | 0.2% |
+1,485
| New | +$206K |
|
100
Abbott
ABT
$182B
| $218K | 0.2% |
+1,983
| New | +$198K |
|
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Florida Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Florida Financial Advisors, which disclosed 106 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Honeywell: 109,627 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Florida Financial Advisors's largest Q4 2023 buy was Honeywell: 109,627 shares worth $487K.
- Florida Financial Advisors's ten largest holdings make up 53% of its $108M portfolio in Q4 2023.
- Florida Financial Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Florida Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2025.