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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
TSN icon
126
Tyson Foods
TSN
$20.5B
$301K 0.16%
+5,057
New +$309K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$301K 0.16%
+4,203
New +$292K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$300K 0.15%
2,342
+566
+32% +$69.9K
CI icon
129
Cigna
CI
$71.3B
$298K 0.15%
860
+88
+11% +$30.3K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$298K 0.15%
3,246
+935
+40% +$85.7K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$298K 0.15%
6,261
+736
+13% +$33.8K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$297K 0.15%
5,026
-1,786
-26% -$102K
NUE icon
133
Nucor
NUE
$63.2B
$290K 0.15%
1,932
+178
+10% +$26.8K
URI icon
134
United Rentals
URI
$71.9B
$289K 0.15%
+357
New +$257K
INGR icon
135
Ingredion
INGR
$6.64B
$286K 0.15%
+2,079
New +$264K
ADSK icon
136
Autodesk
ADSK
$49.9B
$284K 0.15%
1,030
+129
+14% +$32.5K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$281K 0.14%
+6,293
New +$265K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.14%
+11,072
New +$277K
UTHR icon
139
United Therapeutics
UTHR
$21.8B
$277K 0.14%
774
+146
+23% +$49.3K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$271K 0.14%
4,546
+402
+10% +$23.1K
AXP icon
141
American Express
AXP
$235B
$269K 0.14%
+990
New +$247K
VLO icon
142
Valero Energy
VLO
$88.8B
$261K 0.13%
1,934
+511
+36% +$74.2K
ZTS icon
143
Zoetis
ZTS
$31.4B
$259K 0.13%
1,324
+55
+4% +$10.1K
CRM icon
144
Salesforce
CRM
$158B
$258K 0.13%
942
-254
-21% -$65.1K
IT icon
145
Gartner
IT
$12.6B
$258K 0.13%
508
+53
+12% +$25.5K
DVN icon
146
Devon Energy
DVN
$49.7B
$257K 0.13%
+6,572
New +$289K
ACGL icon
147
Arch Capital
ACGL
$33.8B
$256K 0.13%
+2,288
New +$238K
WFC icon
148
Wells Fargo
WFC
$269B
$254K 0.13%
4,503
+882
+24% +$49.9K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
$254K 0.13%
4,045
+173
+4% +$10.4K
DAR icon
150
Darling Ingredients
DAR
$9.74B
$253K 0.13%
+6,798
New +$256K
4 5
6
7 8

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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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.