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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
+5.04%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
+$38.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
28.77%
Holding
304
New
42
Increased
166
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
PM icon
Philip Morris
PM
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.49M
4
AXON
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.69B
$643K 0.17%
4,106
-99
-2% -$15.3K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$631K 0.17%
8,120
-1,872
-19% -$146K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$617K 0.17%
7,364
-43
-0.6% -$3.6K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.17%
25,160
+7,369
+41% +$180K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$609K 0.17%
6,464
-824
-11% -$78.3K
UNH icon
131
UnitedHealth
UNH
$375B
$609K 0.17%
1,850
-95
-5% -$32.2K
RGTI icon
132
Rigetti Computing
RGTI
$5.58B
$593K 0.16%
26,770
-28,241
-51% -$921K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$585K 0.16%
6,425
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$565K 0.15%
2,192
-3,851
-64% -$1.03M
DIS icon
135
Walt Disney
DIS
$177B
$565K 0.15%
4,979
+1,446
+41% +$159K
CSCO icon
136
Cisco
CSCO
$479B
$564K 0.15%
7,319
-79
-1% -$5.86K
ADBE icon
137
Adobe
ADBE
$103B
$564K 0.15%
1,616
+149
+10% +$50.7K
MCD icon
138
McDonald's
MCD
$195B
$554K 0.15%
1,821
+83
+5% +$25.4K
MRSH
139
Marsh
MRSH
$91.4B
$552K 0.15%
2,975
+168
+6% +$31.4K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$548K 0.15%
6,119
-406
-6% -$36.5K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$547K 0.15%
3,524
-2,482
-41% -$382K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$546K 0.15%
5,878
+10
+0.2% +$944
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.73B
$527K 0.14%
2,722
-21
-0.8% -$3.94K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$527K 0.14%
5,488
+253
+5% +$24K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.14%
+9,545
New +$519K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$522K 0.14%
6,957
+3,792
+120% +$282K
HON icon
147
Honeywell
HON
$78.6B
$504K 0.14%
2,597
-11
-0.4% -$2.15K
LEU icon
148
Centrus Energy
LEU
$3.69B
$503K 0.14%
+2,075
New +$627K
GWRE icon
149
Guidewire Software
GWRE
$13.3B
$500K 0.14%
2,491
+390
+19% +$86.3K
IDCC icon
150
InterDigital
IDCC
$8.53B
$492K 0.13%
1,545
+118
+8% +$41.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Florida Financial Advisors held 304 positions worth $368M, up 14% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Florida Financial Advisors deployed $38.8M of net new capital in Q4 2025, opening 42 new positions and adding to 166 existing holdings. Its largest new stake was Seagate: 7,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Florida Financial Advisors's largest Q4 2025 buy was Seagate: 7,269 shares worth $2M.
  • Florida Financial Advisors added most to NVIDIA in Q4 2025, an estimated $4.77M increase.
  • Florida Financial Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $2M.
  • Florida Financial Advisors fully exited Republic Services in Q4 2025, selling an estimated $1.49M.
  • Florida Financial Advisors's ten largest holdings make up 29% of its $368M portfolio in Q4 2025.
  • Florida Financial Advisors opened 42 new positions and closed 27 in Q4 2025.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Florida Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.