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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
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.13M 0.27%
+32,057
New +$1.24M
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$1.13M 0.27%
15,468
-5,016
-24% -$390K
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.1B
$1.08M 0.26%
19,498
+15,149
+348% +$871K
DASH icon
104
DoorDash
DASH
$75.3B
$1.07M 0.26%
7,156
+106
+2% +$19.6K
WELL icon
105
Welltower
WELL
$178B
$1.06M 0.25%
5,357
+787
+17% +$156K
PLTR icon
106
Palantir
PLTR
$295B
$1.06M 0.25%
7,220
-17,390
-71% -$2.66M
GEV icon
107
GE Vernova
GEV
$270B
$1.05M 0.25%
1,201
-1,711
-59% -$1.33M
HOOD icon
108
Robinhood
HOOD
$85.2B
$1.02M 0.24%
14,767
+2,079
+16% +$182K
MA icon
109
Mastercard
MA
$477B
$1.02M 0.24%
2,042
-103
-5% -$54.2K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$983K 0.24%
1,504
+252
+20% +$172K
TPC
111
Tutor Perini Cor
TPC
$4.57B
$957K 0.23%
12,397
+2,483
+25% +$190K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$940K 0.22%
4,897
+629
+15% +$126K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$932K 0.22%
16,789
-2,404
-13% -$139K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$926K 0.22%
12,900
+1,260
+11% +$93.6K
PEP icon
115
PepsiCo
PEP
$186B
$899K 0.22%
5,786
+925
+19% +$144K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$898K 0.21%
13,212
-3,210
-20% -$232K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$888K 0.21%
9,252
+2,827
+44% +$277K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$879K 0.21%
11,939
+6,876
+136% +$510K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$870K 0.21%
29,868
-3,285
-10% -$102K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$857K 0.21%
3,374
+1,710
+103% +$468K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$853K 0.2%
5,815
-99
-2% -$15.3K
TER icon
122
Teradyne
TER
$54.8B
$845K 0.2%
+2,849
New +$794K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$843K 0.2%
8,913
+2,794
+46% +$270K
KLAC icon
124
KLA
KLAC
$275B
$830K 0.2%
5,620
-420
-7% -$61.4K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$822K 0.2%
8,510
+2,632
+45% +$261K
3 4
5
6 7

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
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

Florida Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.