We are live on ! Find out more
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
ASTS icon
126
AST SpaceMobile
ASTS
$20.4B
$593K 0.18%
12,081
-8,468
-41% -$408K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$588K 0.18%
6,425
-11,136
-63% -$1M
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$579K 0.18%
6,525
-10,532
-62% -$897K
QCOM icon
129
Qualcomm
QCOM
$165B
$578K 0.18%
3,470
-206
-6% -$32.7K
MRSH
130
Marsh
MRSH
$91.4B
$566K 0.17%
2,807
-322
-10% -$66.2K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$564K 0.17%
6,141
-2,671
-30% -$245K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$556K 0.17%
2,858
-85
-3% -$15.9K
LLY icon
133
Eli Lilly
LLY
$1.04T
$555K 0.17%
726
-183
-20% -$136K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$553K 0.17%
5,868
-10,649
-64% -$980K
KO icon
135
Coca-Cola
KO
$374B
$543K 0.17%
8,180
-927
-10% -$63.8K
MCD icon
136
McDonald's
MCD
$195B
$529K 0.16%
1,738
-246
-12% -$74.9K
PHM icon
137
Pultegroup
PHM
$25.3B
$523K 0.16%
3,958
+821
+26% +$102K
IAU icon
138
iShares Gold Trust
IAU
$65.9B
$522K 0.16%
7,179
-284
-4% -$18.5K
HON icon
139
Honeywell
HON
$78.6B
$518K 0.16%
2,608
-395
-13% -$82.5K
ADBE icon
140
Adobe
ADBE
$103B
$518K 0.16%
1,467
+138
+10% +$49.5K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$517K 0.16%
5,783
+827
+17% +$72.3K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.73B
$515K 0.16%
2,743
+295
+12% +$52.7K
CSCO icon
143
Cisco
CSCO
$479B
$506K 0.16%
7,398
-416
-5% -$28.4K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$28.9B
$506K 0.16%
6,613
+214
+3% +$14.7K
ABBV icon
145
AbbVie
ABBV
$435B
$501K 0.15%
2,165
-881
-29% -$179K
LRCX icon
146
Lam Research
LRCX
$385B
$496K 0.15%
3,702
-1,191
-24% -$126K
IDCC icon
147
InterDigital
IDCC
$8.53B
$493K 0.15%
1,427
-229
-14% -$62.2K
HSY icon
148
Hershey
HSY
$36.1B
$492K 0.15%
2,631
-1,348
-34% -$245K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$489K 0.15%
5,235
+416
+9% +$37.8K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$489K 0.15%
15,316
+2,437
+19% +$74.3K
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 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.