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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
+5.5%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
9.28%
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
100
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$534K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
2
UNH icon
UnitedHealth
UNH
+$439K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$429K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$505K 0.26%
976
-538
-36% -$295K
FBCG
77
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$489K 0.25%
11,426
+1,140
+11% +$47.2K
MTH icon
78
Meritage Homes
MTH
$4.86B
$486K 0.25%
4,686
+432
+10% +$40.8K
WSM icon
79
Williams-Sonoma
WSM
$29.3B
$470K 0.24%
3,209
-135
-4% -$19.4K
DHI icon
80
D.R. Horton
DHI
$42.1B
$465K 0.24%
2,440
+250
+11% +$43.9K
MRK icon
81
Merck
MRK
$316B
$464K 0.24%
4,090
+246
+6% +$29.2K
AME icon
82
Ametek
AME
$58.2B
$456K 0.24%
2,656
+124
+5% +$20.7K
CMI icon
83
Cummins
CMI
$87.8B
$454K 0.23%
1,404
+149
+12% +$44.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$453K 0.23%
2,711
+1,071
+65% +$181K
KLAC icon
85
KLA
KLAC
$255B
$443K 0.23%
5,720
+840
+17% +$65.9K
PHM icon
86
Pultegroup
PHM
$25.1B
$429K 0.22%
2,987
+596
+25% +$75.8K
CB icon
87
Chubb
CB
$134B
$419K 0.22%
+1,453
New +$398K
PEP icon
88
PepsiCo
PEP
$190B
$419K 0.22%
2,463
-650
-21% -$112K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$415K 0.21%
719
+239
+50% +$133K
APH icon
90
Amphenol
APH
$211B
$407K 0.21%
5,872
-3,046
-34% -$197K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$403K 0.21%
2,249
+255
+13% +$44.2K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.69B
$401K 0.21%
3,491
+1,175
+51% +$128K
L icon
93
Loews
L
$23.7B
$400K 0.21%
5,082
+357
+8% +$28K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.21%
3,927
-4,009
-51% -$402K
ELV icon
95
Elevance Health
ELV
$82B
$396K 0.2%
761
+173
+29% +$92.4K
ABBV icon
96
AbbVie
ABBV
$431B
$395K 0.2%
2,000
+283
+16% +$52.8K
DECK icon
97
Deckers Outdoor
DECK
$13.6B
$390K 0.2%
2,450
+524
+27% +$79.9K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$389K 0.2%
1,454
+623
+75% +$160K
ACN icon
99
Accenture
ACN
$104B
$386K 0.2%
1,091
-120
-10% -$39.5K
KO icon
100
Coca-Cola
KO
$372B
$384K 0.2%
5,344
+317
+6% +$21.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Florida Financial Advisors held 180 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Florida Financial Advisors deployed $18M of net new capital in Q3 2024, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $560K trimmed.

  • Florida Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Florida Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $560K.
  • Florida Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $429K.
  • Florida Financial Advisors's ten largest holdings make up 44% of its $194M portfolio in Q3 2024.
  • Florida Financial Advisors opened 34 new positions and closed 8 in Q3 2024.
  • Florida Financial Advisors's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Florida Financial Advisors's 13F filing for Q3 2024, filed 10 Jan 2025.