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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
TRV icon
101
Travelers Companies
TRV
$78.8B
$383K 0.2%
+1,637
New +$361K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$366K 0.19%
6,328
-225
-3% -$12.6K
GM icon
103
General Motors
GM
$77.6B
$364K 0.19%
9,516
+618
+7% +$28.6K
PG icon
104
Procter & Gamble
PG
$344B
$360K 0.19%
2,089
-104
-5% -$17.7K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$355K 0.18%
1,459
-77
-5% -$17.9K
PNC icon
106
PNC Financial Services
PNC
$102B
$348K 0.18%
1,885
+257
+16% +$45.1K
AOS icon
107
A.O. Smith
AOS
$8.5B
$347K 0.18%
3,675
+458
+14% +$37.9K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.75B
$346K 0.18%
+4,609
New +$339K
LEN icon
109
Lennar Class A
LEN
$20.9B
$345K 0.18%
1,903
-743
-28% -$124K
X
110
DELISTED
US Steel
X
$344K 0.18%
+9,748
New +$371K
PYPL icon
111
PayPal
PYPL
$49.9B
$340K 0.18%
4,363
-166
-4% -$11.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83.1B
$340K 0.18%
+1,538
New +$329K
IDXX icon
113
Idexx Laboratories
IDXX
$47B
$339K 0.17%
671
+114
+20% +$55.4K
CHTR icon
114
Charter Communications
CHTR
$18B
$338K 0.17%
1,043
+99
+10% +$33.3K
FBCV
115
Fidelity Blue Chip Value ETF
FBCV
$178M
$330K 0.17%
10,093
+373
+4% +$11.7K
COP icon
116
ConocoPhillips
COP
$144B
$328K 0.17%
3,117
+900
+41% +$98.8K
HLNE icon
117
Hamilton Lane
HLNE
$5.6B
$318K 0.16%
1,887
+200
+12% +$29K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$317K 0.16%
1,769
+235
+15% +$40.1K
IBM icon
119
IBM
IBM
$220B
$311K 0.16%
1,610
+88
+6% +$17.3K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$311K 0.16%
2,080
-236
-10% -$33.3K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.83B
$308K 0.16%
2,121
-34
-2% -$4.69K
MCD icon
122
McDonald's
MCD
$190B
$306K 0.16%
1,005
+55
+6% +$15.2K
EOG icon
123
EOG Resources
EOG
$76.5B
$304K 0.16%
2,486
+287
+13% +$36K
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$303K 0.16%
3,354
+876
+35% +$77.2K
GS icon
125
Goldman Sachs
GS
$312B
$303K 0.16%
+611
New +$299K
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
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.