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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
+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
WSM icon
151
Williams-Sonoma
WSM
$29.3B
$484K 0.15%
2,476
-330
-12% -$63.1K
GWRE icon
152
Guidewire Software
GWRE
$13.3B
$483K 0.15%
2,101
-680
-24% -$155K
IDXX icon
153
Idexx Laboratories
IDXX
$46.4B
$470K 0.15%
736
-106
-13% -$64.3K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.59T
$464K 0.14%
1,905
-2,012
-51% -$423K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$464K 0.14%
1,823
+13
+0.7% +$3.22K
ANET icon
156
Arista Networks
ANET
$240B
$463K 0.14%
3,178
-166
-5% -$21.4K
PLMR icon
157
Palomar
PLMR
$3.61B
$462K 0.14%
3,958
+589
+17% +$74.7K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$454K 0.14%
1,523
-46
-3% -$13.3K
TSM icon
159
TSMC
TSM
$2.16T
$449K 0.14%
1,609
+305
+23% +$74.6K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$447K 0.14%
4,327
-832
-16% -$85.8K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$443K 0.14%
2,336
-567
-20% -$106K
UBER icon
162
Uber
UBER
$147B
$442K 0.14%
4,507
+708
+19% +$66.2K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.13%
+17,791
New +$433K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$432K 0.13%
1,469
-134
-8% -$38.7K
AMD icon
165
Advanced Micro Devices
AMD
$846B
$429K 0.13%
2,651
-53
-2% -$8.55K
BKNG icon
166
Booking.com
BKNG
$151B
$415K 0.13%
1,925
+175
+10% +$39.1K
DIS icon
167
Walt Disney
DIS
$170B
$405K 0.13%
3,533
-102
-3% -$12K
ADSK icon
168
Autodesk
ADSK
$50.1B
$398K 0.12%
1,251
-103
-8% -$31.4K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$389K 0.12%
3,655
-2,963
-45% -$310K
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$387K 0.12%
7,702
+1,110
+17% +$55.9K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.87B
$382K 0.12%
4,400
+613
+16% +$52K
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$377K 0.12%
3,712
+142
+4% +$14.1K
FBCG
173
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$376K 0.12%
7,002
-2,999
-30% -$153K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$374K 0.12%
+1,547
New +$355K
APH icon
175
Amphenol
APH
$211B
$374K 0.12%
3,018
-2,306
-43% -$253K
5 6
7
8 9

Similar funds

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TI
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VIS
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MCM
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PIMC
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DBRC
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MMG
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ACM
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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.