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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
+12.07%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$1.21M 0.37%
3,641
+727
+25% +$231K
GEV icon
77
GE Vernova
GEV
$271B
$1.21M 0.37%
1,963
+801
+69% +$485K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.21M 0.37%
22,385
-3,389
-13% -$180K
VRSN icon
79
VeriSign
VRSN
$27B
$1.2M 0.37%
+4,278
New +$1.2M
SLV icon
80
iShares Silver Trust
SLV
$28.8B
$1.18M 0.37%
27,928
+4,100
+17% +$147K
HWM icon
81
Howmet Aerospace
HWM
$115B
$1.17M 0.36%
5,955
+1,787
+43% +$326K
OKLO
82
Oklo
OKLO
$7.54B
$1.12M 0.35%
+10,052
New +$787K
FTNT icon
83
Fortinet
FTNT
$123B
$1.08M 0.33%
12,787
+2,936
+30% +$262K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.06M 0.33%
11,884
-10,242
-46% -$888K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.04M 0.32%
16,606
-21,521
-56% -$1.32M
COST icon
86
Costco
COST
$420B
$1.04M 0.32%
1,121
-1,103
-50% -$1.06M
ROL icon
87
Rollins
ROL
$18.2B
$1.02M 0.32%
17,423
+4,952
+40% +$282K
TMUS icon
88
T-Mobile US
TMUS
$190B
$1.02M 0.32%
4,269
+380
+10% +$92K
WFC icon
89
Wells Fargo
WFC
$267B
$984K 0.3%
11,735
-2,385
-17% -$193K
AMAT icon
90
Applied Materials
AMAT
$434B
$979K 0.3%
4,782
-471
-9% -$85.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$962K 0.3%
6,825
+2,781
+69% +$382K
XOM icon
92
ExxonMobil
XOM
$638B
$952K 0.29%
8,437
-1,591
-16% -$177K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$931K 0.29%
20,832
+22
+0.1% +$963
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.29%
6,006
+1,356
+29% +$205K
ATO icon
95
Atmos Energy
ATO
$28.8B
$915K 0.28%
5,357
+1,430
+36% +$231K
DTM icon
96
DT Midstream
DTM
$13.8B
$915K 0.28%
8,089
+2,269
+39% +$237K
PEG icon
97
Public Service Enterprise Group
PEG
$38B
$911K 0.28%
10,909
+3,277
+43% +$275K
TXN icon
98
Texas Instruments
TXN
$259B
$888K 0.27%
4,829
-361
-7% -$70.6K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$882K 0.27%
4,212
+252
+6% +$49.6K
NET icon
100
Cloudflare
NET
$107B
$878K 0.27%
+4,092
New +$835K
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 2025 Portfolio in Review

As of Q3 2025, Florida Financial Advisors held 307 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors's Q3 2025 filing shows 51 new, 95 increased, 116 reduced and 45 closed positions. Its largest new stake was Cardinal Health: 9,989 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Florida Financial Advisors's largest Q3 2025 buy was Cardinal Health: 9,989 shares worth $1.57M.
  • Florida Financial Advisors added most to Oracle in Q3 2025, an estimated $2.34M increase.
  • Florida Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Florida Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $953K.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Florida Financial Advisors opened 51 new positions and closed 45 in Q3 2025.
  • Florida Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Florida Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.