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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
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$100B
$546K 0.22%
+992
New +$554K
ROL icon
102
Rollins
ROL
$18B
$527K 0.21%
+9,739
New +$489K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$523K 0.21%
3,346
+231
+7% +$42.3K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$522K 0.21%
+21,560
New +$504K
PEG icon
105
Public Service Enterprise Group
PEG
$37.6B
$510K 0.2%
6,197
+3,719
+150% +$310K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19B
$510K 0.2%
9,311
+2,113
+29% +$120K
AXON
107
Axon Enterprise
AXON
$48.8B
$504K 0.2%
+955
New +$559K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$502K 0.2%
4,765
+17
+0.4% +$1.81K
MSTR icon
109
Strategy Inc
MSTR
$36B
$502K 0.2%
1,740
+730
+72% +$232K
VFH icon
110
Vanguard Financials ETF
VFH
$13.8B
$496K 0.2%
4,167
+2,211
+113% +$269K
PHM icon
111
Pultegroup
PHM
$25.4B
$496K 0.2%
4,832
+1,129
+30% +$122K
MCD icon
112
McDonald's
MCD
$194B
$492K 0.19%
1,576
+79
+5% +$23.6K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$489K 0.19%
10,636
-183
-2% -$9.03K
ATO icon
114
Atmos Energy
ATO
$28.7B
$478K 0.19%
+3,091
New +$451K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$473K 0.19%
9,028
-1,267
-12% -$66.4K
CRM icon
116
Salesforce
CRM
$158B
$462K 0.18%
1,722
-250
-13% -$77.8K
CB icon
117
Chubb
CB
$135B
$458K 0.18%
1,518
+61
+4% +$16.9K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$456K 0.18%
2,651
+545
+26% +$96.9K
HWM icon
119
Howmet Aerospace
HWM
$116B
$452K 0.18%
+3,493
New +$444K
DTM icon
120
DT Midstream
DTM
$13.7B
$448K 0.18%
+4,648
New +$465K
JBL icon
121
Jabil
JBL
$36B
$447K 0.18%
3,301
-3,293
-50% -$506K
IBKR icon
122
Interactive Brokers
IBKR
$39.7B
$444K 0.18%
+10,716
New +$531K
CSCO icon
123
Cisco
CSCO
$485B
$444K 0.18%
7,206
+878
+14% +$54.1K
ADBE icon
124
Adobe
ADBE
$103B
$432K 0.17%
1,126
-163
-13% -$69.9K
WSM icon
125
Williams-Sonoma
WSM
$29.2B
$426K 0.17%
2,696
-346
-11% -$66.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.

  • Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
  • Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
  • Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
  • Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
  • Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
  • Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
  • Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.