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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$819K 0.2%
8,932
+1,565
+21% +$143K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$814K 0.19%
9,557
+2,193
+30% +$193K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$784K 0.19%
4,849
+1,325
+38% +$222K
PG icon
129
Procter & Gamble
PG
$343B
$777K 0.19%
5,378
+416
+8% +$63.1K
TXN icon
130
Texas Instruments
TXN
$255B
$775K 0.19%
3,993
-875
-18% -$177K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$755K 0.18%
13,290
+3,745
+39% +$220K
RBLX icon
132
Roblox
RBLX
$34B
$743K 0.18%
13,130
+1,628
+14% +$109K
MAGS icon
133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$742K 0.18%
+12,811
New +$803K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$742K 0.18%
13,594
-8,190
-38% -$470K
KO icon
135
Coca-Cola
KO
$354B
$731K 0.17%
9,608
+92
+1% +$6.96K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$724K 0.17%
+9,390
New +$745K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$44.2B
$710K 0.17%
2,161
+1,447
+203% +$494K
HON icon
138
Honeywell
HON
$77B
$709K 0.17%
3,136
+539
+21% +$123K
ABBV icon
139
AbbVie
ABBV
$458B
$649K 0.16%
2,985
+147
+5% +$32.6K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$649K 0.16%
26,740
+1,580
+6% +$38.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$649K 0.16%
4,379
-2,099
-32% -$316K
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.5B
$641K 0.15%
15,937
+7,665
+93% +$331K
TSM icon
143
TSMC
TSM
$2.09T
$634K 0.15%
1,877
+293
+18% +$101K
APP icon
144
Applovin
APP
$132B
$629K 0.15%
1,580
-3,550
-69% -$1.72M
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$624K 0.15%
8,294
+1,337
+19% +$104K
UNH icon
146
UnitedHealth
UNH
$382B
$611K 0.15%
2,257
+407
+22% +$121K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$607K 0.15%
10,715
-2,910
-21% -$169K
CRM icon
148
Salesforce
CRM
$134B
$600K 0.14%
3,216
-87
-3% -$18K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$36.6B
$580K 0.14%
13,624
+4,782
+54% +$212K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$576K 0.14%
+6,108
New +$582K
4 5
6
7 8

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.