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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
+11.55%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
117.35%
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$7.44M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$214K 0.2%
+1,505
New +$227K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$208K 0.19%
+975
New +$188K
BG icon
103
Bunge Global
BG
$20.6B
$206K 0.19%
+2,036
New +$213K
PFE icon
104
Pfizer
PFE
$144B
$204K 0.19%
+7,088
New +$214K
SPDN icon
105
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$203K 0.19%
+15,249
New +$219K
BUYW icon
106
Main BuyWrite ETF
BUYW
$1.3B
$156K 0.14%
+11,539
New +$154K
1 2 3 4
5

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Florida Financial Advisors, which disclosed 106 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Honeywell: 109,627 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Florida Financial Advisors's largest Q4 2023 buy was Honeywell: 109,627 shares worth $487K.
  • Florida Financial Advisors's ten largest holdings make up 53% of its $108M portfolio in Q4 2023.
  • Florida Financial Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Florida Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2025.