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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.2B
$1.29M 0.35%
21,557
+4,134
+24% +$243K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.29M 0.35%
21,784
-2,020
-8% -$119K
CIEN icon
78
Ciena
CIEN
$58.2B
$1.28M 0.35%
+5,478
New +$1.06M
CVX icon
79
Chevron
CVX
$379B
$1.26M 0.34%
8,254
-1,353
-14% -$206K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.24M 0.34%
22,634
+249
+1% +$13.3K
MA icon
81
Mastercard
MA
$500B
$1.22M 0.33%
2,145
-266
-11% -$149K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.22M 0.33%
16,422
-1,854
-10% -$136K
BE icon
83
Bloom Energy
BE
$67.2B
$1.14M 0.31%
+13,136
New +$1.38M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.12M 0.3%
19,193
+5,115
+36% +$297K
COST icon
85
Costco
COST
$420B
$1.1M 0.3%
1,278
+157
+14% +$142K
ATO icon
86
Atmos Energy
ATO
$28.8B
$1.08M 0.29%
6,443
+1,086
+20% +$188K
PL icon
87
Planet Labs
PL
$8.14B
$1.07M 0.29%
+54,518
New +$782K
XOM icon
88
ExxonMobil
XOM
$638B
$1.05M 0.29%
8,773
+336
+4% +$39K
AMAT icon
89
Applied Materials
AMAT
$434B
$1.05M 0.29%
4,084
-698
-15% -$167K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.05M 0.28%
16,767
+161
+1% +$10.1K
ASTS icon
91
AST SpaceMobile
ASTS
$21B
$1.05M 0.28%
14,420
+2,339
+19% +$167K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.04M 0.28%
11,720
-164
-1% -$14.6K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.28%
33,153
+17,837
+116% +$580K
GLW icon
94
Corning
GLW
$137B
$999K 0.27%
+11,422
New +$984K
RBLX icon
95
Roblox
RBLX
$26.4B
$932K 0.25%
11,502
+2,126
+23% +$226K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$930K 0.25%
6,478
-347
-5% -$49.4K
AHR icon
97
American Healthcare REIT
AHR
$10.5B
$919K 0.25%
19,542
+4,715
+32% +$219K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$916K 0.25%
5,914
+1,187
+25% +$178K
OKLO
99
Oklo
OKLO
$7.54B
$914K 0.25%
12,731
+2,679
+27% +$299K
NET icon
100
Cloudflare
NET
$107B
$903K 0.25%
4,586
+494
+12% +$104K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.