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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
+12.07%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$3.42B
$855K 0.26%
5,738
+794
+16% +$116K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.26%
11,600
-644
-5% -$46.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$844K 0.26%
1,260
-57
-4% -$36.7K
RCL icon
104
Royal Caribbean
RCL
$87.1B
$840K 0.26%
2,594
+436
+20% +$146K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$810K 0.25%
14,078
+314
+2% +$17.4K
SFM icon
106
Sprouts Farmers Market
SFM
$8.03B
$805K 0.25%
7,400
+2,509
+51% +$365K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$783K 0.24%
9,992
-1,988
-17% -$161K
TLN
108
Talen Energy Corp
TLN
$16.3B
$778K 0.24%
1,830
+622
+51% +$225K
PG icon
109
Procter & Gamble
PG
$345B
$728K 0.22%
4,732
-504
-10% -$78.7K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$724K 0.22%
12,679
-1,160
-8% -$65.9K
WELL icon
111
Welltower
WELL
$167B
$710K 0.22%
3,984
+1,263
+46% +$208K
STRL icon
112
Sterling Infrastructure
STRL
$16.6B
$704K 0.22%
2,074
+619
+43% +$176K
CVNA icon
113
Carvana
CVNA
$74.8B
$684K 0.21%
9,060
+2,470
+37% +$177K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$680K 0.21%
7,288
-4,392
-38% -$384K
EAT icon
115
Brinker International
EAT
$9.36B
$675K 0.21%
5,330
+1,677
+46% +$262K
SMR icon
116
NuScale Power
SMR
$3.28B
$672K 0.21%
18,673
+7,497
+67% +$299K
UNH icon
117
UnitedHealth
UNH
$370B
$672K 0.21%
1,945
-205
-10% -$62K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$658K 0.2%
4,727
-2,726
-37% -$369K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.69B
$654K 0.2%
4,205
+888
+27% +$131K
LIF
120
Life360
LIF
$5.18B
$640K 0.2%
+6,025
New +$507K
AHR icon
121
American Healthcare REIT
AHR
$10.5B
$623K 0.19%
+14,827
New +$596K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$618K 0.19%
7,407
-9,893
-57% -$815K
PEP icon
123
PepsiCo
PEP
$190B
$598K 0.18%
4,252
+205
+5% +$29.3K
SEZL
124
Sezzle
SEZL
$5.96B
$598K 0.18%
+7,515
New +$863K
KLAC icon
125
KLA
KLAC
$255B
$595K 0.18%
5,500
-940
-15% -$87.7K
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 2025 Portfolio in Review

As of Q3 2025, Florida Financial Advisors held 307 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors's Q3 2025 filing shows 51 new, 95 increased, 116 reduced and 45 closed positions. Its largest new stake was Cardinal Health: 9,989 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Florida Financial Advisors's largest Q3 2025 buy was Cardinal Health: 9,989 shares worth $1.57M.
  • Florida Financial Advisors added most to Oracle in Q3 2025, an estimated $2.34M increase.
  • Florida Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Florida Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $953K.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Florida Financial Advisors opened 51 new positions and closed 45 in Q3 2025.
  • Florida Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Florida Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.