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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
+10.76%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.1M
Cap. Flow
-$10.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$675K
5
AAPL icon
Apple
AAPL
+$621K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
BAC icon
Bank of America
BAC
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
76
Meritage Homes
MTH
$4.88B
$327K 0.24%
3,728
+110
+3% +$8.9K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.71B
$325K 0.24%
+2,476
New +$311K
DIS icon
78
Walt Disney
DIS
$174B
$322K 0.24%
+2,629
New +$275K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$316K 0.23%
+2,644
New +$299K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$312K 0.23%
+5,400
New +$304K
KO icon
81
Coca-Cola
KO
$373B
$309K 0.23%
5,049
-669
-12% -$40.2K
CRC icon
82
California Resources
CRC
$4.57B
$303K 0.22%
5,505
+823
+18% +$43K
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$850M
$298K 0.22%
+12,186
New +$296K
GM icon
84
General Motors
GM
$78.1B
$295K 0.22%
6,515
-2,254
-26% -$87.3K
ELV icon
85
Elevance Health
ELV
$85B
$293K 0.22%
+566
New +$281K
CI icon
86
Cigna
CI
$71.8B
$292K 0.21%
803
-153
-16% -$50.4K
MCD icon
87
McDonald's
MCD
$194B
$283K 0.21%
1,004
-27
-3% -$7.85K
FBCV
88
Fidelity Blue Chip Value ETF
FBCV
$178M
$280K 0.21%
+8,963
New +$266K
ABBV icon
89
AbbVie
ABBV
$434B
$277K 0.2%
1,522
-145
-9% -$25K
AOS icon
90
A.O. Smith
AOS
$8.55B
$274K 0.2%
3,067
-1,111
-27% -$91.6K
COP icon
91
ConocoPhillips
COP
$141B
$271K 0.2%
2,129
-191
-8% -$21.8K
EOG icon
92
EOG Resources
EOG
$71.8B
$268K 0.2%
2,095
-83
-4% -$9.69K
MPC icon
93
Marathon Petroleum
MPC
$87.6B
$266K 0.2%
1,318
-390
-23% -$66.7K
DHI icon
94
D.R. Horton
DHI
$42.3B
$263K 0.19%
+1,601
New +$240K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$262K 0.19%
4,666
-508
-10% -$26.6K
CHTR icon
96
Charter Communications
CHTR
$18.1B
$260K 0.19%
+896
New +$288K
WM icon
97
Waste Management
WM
$89.4B
$260K 0.19%
1,218
-173
-12% -$34K
PNC icon
98
PNC Financial Services
PNC
$102B
$252K 0.18%
1,557
-50
-3% -$7.54K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$250K 0.18%
2,325
+271
+13% +$29.2K
MLI icon
100
Mueller Industries
MLI
$15.1B
$250K 0.18%
+9,278
New +$229K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Florida Financial Advisors held 136 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Florida Financial Advisors withdrew a net $10.1M in Q1 2024, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Florida Financial Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $427K.

  • Florida Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,440 shares worth $427K.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.05M increase.
  • Florida Financial Advisors's biggest Q1 2024 reduction was Honeywell, cutting an estimated $20.2M.
  • Florida Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $483K.
  • Florida Financial Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2024.
  • Florida Financial Advisors opened 30 new positions and closed 11 in Q1 2024.
  • Florida Financial Advisors's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Florida Financial Advisors's 13F filing for Q1 2024, filed 10 Jan 2025.