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
+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
MCD icon
151
McDonald's
MCD
$188B
$575K 0.14%
1,853
+32
+2% +$10.2K
SHLD icon
152
Global X Defense Tech ETF
SHLD
$7.07B
$575K 0.14%
+8,114
New +$604K
CSCO icon
153
Cisco
CSCO
$450B
$569K 0.14%
7,332
+13
+0.2% +$1.02K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$564K 0.14%
11,431
-11,203
-49% -$584K
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$563K 0.13%
35,435
+7,066
+25% +$149K
NLR icon
156
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$562K 0.13%
4,220
+2,014
+91% +$288K
DIS icon
157
Walt Disney
DIS
$165B
$554K 0.13%
5,747
+768
+15% +$81.2K
CMI icon
158
Cummins
CMI
$91.7B
$553K 0.13%
1,027
+203
+25% +$115K
MRSH
159
Marsh
MRSH
$86.3B
$536K 0.13%
3,088
+113
+4% +$20.3K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$536K 0.13%
2,046
+276
+16% +$74.7K
LEU icon
161
Centrus Energy
LEU
$3.22B
$534K 0.13%
3,076
+1,001
+48% +$241K
AME icon
162
Ametek
AME
$55.5B
$528K 0.13%
2,461
+487
+25% +$108K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$518K 0.12%
+2,847
New +$429K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$516K 0.12%
2,686
+695
+35% +$138K
QBTS icon
165
D-Wave Quantum
QBTS
$6B
$515K 0.12%
35,704
+4,927
+16% +$104K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$510K 0.12%
2,836
+114
+4% +$21.7K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$508K 0.12%
5,859
+1,228
+27% +$108K
FBCG icon
168
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$505K 0.12%
10,080
+3,190
+46% +$170K
FBCV icon
169
Fidelity Blue Chip Value ETF
FBCV
$172M
$496K 0.12%
13,794
+4,974
+56% +$183K
IDCC icon
170
InterDigital
IDCC
$6.68B
$493K 0.12%
1,631
+86
+6% +$29.2K
COP icon
171
ConocoPhillips
COP
$147B
$488K 0.12%
3,691
+998
+37% +$111K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.1B
$487K 0.12%
12,674
+4,890
+63% +$197K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$486K 0.12%
7,770
+4,347
+127% +$273K
CB icon
174
Chubb
CB
$140B
$473K 0.11%
1,448
+257
+22% +$82.5K
CMCSA icon
175
Comcast
CMCSA
$79.7B
$472K 0.11%
16,445
+3,687
+29% +$110K
5 6
7
8 9

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.