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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
MPC icon
151
Marathon Petroleum
MPC
$91.3B
$251K 0.13%
1,543
+203
+15% +$34.3K
CSCO icon
152
Cisco
CSCO
$480B
$250K 0.13%
4,695
+456
+11% +$22.2K
GIS icon
153
General Mills
GIS
$19.3B
$250K 0.13%
+3,382
New +$234K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.12%
9,838
+1,242
+14% +$30.2K
CHRD icon
155
Chord Energy
CHRD
$7.71B
$238K 0.12%
1,921
-23
-1% -$3.53K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$234K 0.12%
+1,394
New +$222K
CAT icon
157
Caterpillar
CAT
$404B
$230K 0.12%
+588
New +$203K
AMD icon
158
Advanced Micro Devices
AMD
$846B
$229K 0.12%
1,394
-41
-3% -$6.23K
LULU icon
159
lululemon athletica
LULU
$14B
$223K 0.12%
+823
New +$218K
BKNG icon
160
Booking.com
BKNG
$151B
$223K 0.11%
+1,325
New +$203K
ON icon
161
ON Semiconductor
ON
$31.4B
$222K 0.11%
+3,052
New +$222K
RTX icon
162
RTX Corp
RTX
$294B
$220K 0.11%
+1,812
New +$207K
ORCL icon
163
Oracle
ORCL
$420B
$217K 0.11%
+1,275
New +$185K
BG icon
164
Bunge Global
BG
$20.5B
$215K 0.11%
2,224
+242
+12% +$24.8K
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$214K 0.11%
+3,586
New +$219K
DIS icon
166
Walt Disney
DIS
$170B
$213K 0.11%
+2,262
New +$208K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.26B
$211K 0.11%
+452
New +$200K
ABT icon
168
Abbott
ABT
$182B
$208K 0.11%
+1,826
New +$200K
GE icon
169
GE Aerospace
GE
$391B
$207K 0.11%
+1,098
New +$186K
INTU icon
170
Intuit
INTU
$88.5B
$205K 0.11%
331
+12
+4% +$7.66K
EXE
171
Expand Energy Corp
EXE
$21.5B
$200K 0.1%
+2,435
New +$186K
BUYW icon
172
Main BuyWrite ETF
BUYW
$1.3B
$141K 0.07%
10,135
-130
-1% -$1.8K
CRC icon
173
California Resources
CRC
$4.66B
– –
-4,216
Closed -$224K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,139
Closed -$217K
FLBL icon
175
Franklin Senior Loan ETF
FLBL
$850M
– –
-11,836
Closed -$289K
4 5 6
7
8

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
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.