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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
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.23M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.05M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| $347K | 0.14% |
2,622
+169
| +7% | +$21.5K |
|
152
General Motors
GM
$78.2B
| $343K | 0.14% |
7,302
+2
| +0% | +$99 |
|
153
Welltower
WELL
$171B
| $340K | 0.13% |
+2,224
| New | +$317K |
|
154
Verizon
VZ
$193B
| $337K | 0.13% |
7,434
+1,749
| +31% | +$72.8K |
|
155
Cigna
CI
$71.5B
| $335K | 0.13% |
1,018
+98
| +11% | +$29.5K |
|
156
FTAI Aviation
FTAI
$23B
| $333K | 0.13% |
+3,010
| New | +$356K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $332K | 0.13% |
1,358
+10
| +0.7% | +$2.6K |
|
158
Sterling Infrastructure
STRL
$16.4B
| $332K | 0.13% |
+2,909
| New | +$410K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $331K | 0.13% |
3,348
-2,414
| -42% | -$262K |
|
160
Merck
MRK
$317B
| $330K | 0.13% |
3,685
-1,353
| -27% | -$126K |
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $330K | 0.13% |
1,309
-519
| -28% | -$144K |
|
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $328K | 0.13% |
3,761
-92
| -2% | -$8.47K |
|
163
SEI Investments
SEIC
$12.6B
| $327K | 0.13% |
4,214
-35
| -0.8% | -$2.81K |
|
164
Elevance Health
ELV
$84.8B
| $324K | 0.13% |
744
+38
| +5% | +$15.3K |
|
165
D.R. Horton
DHI
$42.4B
| $318K | 0.13% |
2,513
-290
| -10% | -$38.9K |
|
166
Idexx Laboratories
IDXX
$46.1B
| $309K | 0.12% |
735
-115
| -14% | -$49.9K |
|
|
FBCG
167
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $308K | 0.12% |
7,716
-5,776
| -43% | -$261K |
|
168
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
| $306K | 0.12% |
+9,814
| New | +$323K |
|
169
Carvana
CVNA
$76.4B
| $304K | 0.12% |
+7,255
| New | +$321K |
|
170
Lam Research
LRCX
$385B
| $302K | 0.12% |
4,157
-529
| -11% | -$41.7K |
|
|
FBCV
171
Fidelity Blue Chip Value ETF
FBCV
$178M
| $301K | 0.12% |
9,399
-1,512
| -14% | -$48.5K |
|
172
EOG Resources
EOG
$71.5B
| $300K | 0.12% |
2,341
-72
| -3% | -$9.27K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.99B
| $300K | 0.12% |
+1,372
| New | +$296K |
|
174
Jackson Financial
JXN
$9.38B
| $299K | 0.12% |
+3,587
| New | +$319K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $298K | 0.12% |
11,905
-1,300
| -10% | -$35.6K |
|
Similar funds
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CWAF
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.