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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
ADMA icon
126
ADMA Biologics
ADMA
$2.15B
$423K 0.17%
+21,277
New +$368K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$423K 0.17%
2,475
+160
+7% +$28.6K
WAB icon
128
Wabtec
WAB
$50B
$423K 0.17%
+2,334
New +$448K
GWRE icon
129
Guidewire Software
GWRE
$13.3B
$421K 0.17%
+2,242
New +$436K
AME icon
130
Ametek
AME
$58.4B
$415K 0.16%
2,416
+56
+2% +$10.2K
LMT icon
131
Lockheed Martin
LMT
$133B
$412K 0.16%
922
-228
-20% -$105K
ZTS icon
132
Zoetis
ZTS
$31.2B
$406K 0.16%
2,464
+901
+58% +$150K
TRV icon
133
Travelers Companies
TRV
$79.8B
$405K 0.16%
1,533
-87
-5% -$21.7K
RCL icon
134
Royal Caribbean
RCL
$87.6B
$402K 0.16%
1,957
+914
+88% +$216K
IBM icon
135
IBM
IBM
$222B
$398K 0.16%
1,601
-36
-2% -$8.81K
UNP icon
136
Union Pacific
UNP
$176B
$397K 0.16%
1,682
+159
+10% +$38.3K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$391K 0.15%
+4,393
New +$434K
UTHR icon
138
United Therapeutics
UTHR
$22B
$388K 0.15%
1,260
+438
+53% +$150K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$387K 0.15%
+7,692
New +$388K
APH icon
140
Amphenol
APH
$212B
$384K 0.15%
5,855
+350
+6% +$23.9K
KLAC icon
141
KLA
KLAC
$252B
$383K 0.15%
5,640
-1,010
-15% -$72.8K
VRT icon
142
Vertiv
VRT
$107B
$380K 0.15%
+5,256
New +$559K
ASTS icon
143
AST SpaceMobile
ASTS
$20.4B
$375K 0.15%
+16,487
New +$422K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.8B
$369K 0.15%
2,410
+51
+2% +$7.79K
COP icon
145
ConocoPhillips
COP
$140B
$369K 0.15%
3,519
+391
+13% +$39K
BRO icon
146
Brown & Brown
BRO
$23.7B
$364K 0.14%
+2,933
New +$328K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$363K 0.14%
2,768
-1,089
-28% -$147K
PNC icon
148
PNC Financial Services
PNC
$102B
$358K 0.14%
2,036
+159
+8% +$30K
BRBR icon
149
BellRing Brands
BRBR
$1.47B
$354K 0.14%
+4,745
New +$349K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.69B
$352K 0.14%
3,021
-1,257
-29% -$148K
4 5
6
7 8

Similar funds

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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 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.