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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
TSM icon
151
TSMC
TSM
$2.16T
$481K 0.13%
1,584
-25
-2% -$7.33K
QCOM icon
152
Qualcomm
QCOM
$171B
$476K 0.13%
2,798
-672
-19% -$115K
LIF
153
Life360
LIF
$5.18B
$471K 0.13%
7,351
+1,326
+22% +$110K
EOSE icon
154
Eos Energy Enterprises
EOSE
$1.57B
$471K 0.13%
+41,139
New +$591K
IAUM icon
155
iShares Gold Trust Micro
IAUM
$6.4B
$469K 0.13%
10,909
+2,126
+24% +$88K
CAT icon
156
Caterpillar
CAT
$404B
$463K 0.13%
813
+134
+20% +$74.5K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$457K 0.12%
1,770
-53
-3% -$13.6K
APH icon
158
Amphenol
APH
$211B
$456K 0.12%
3,370
+352
+12% +$47.1K
ANET icon
159
Arista Networks
ANET
$240B
$453K 0.12%
3,457
+279
+9% +$38.4K
WSM icon
160
Williams-Sonoma
WSM
$29.3B
$453K 0.12%
2,534
+58
+2% +$10.9K
IDXX icon
161
Idexx Laboratories
IDXX
$46.4B
$449K 0.12%
663
-73
-10% -$49.7K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$427K 0.12%
1,411
-112
-7% -$33.8K
CMI icon
163
Cummins
CMI
$87.8B
$421K 0.11%
824
+58
+8% +$27.1K
ACN icon
164
Accenture
ACN
$104B
$418K 0.11%
1,559
+112
+8% +$28.5K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.11%
4,168
+855
+26% +$85.8K
UBER icon
166
Uber
UBER
$147B
$415K 0.11%
5,098
+591
+13% +$53.2K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
$408K 0.11%
725
+187
+35% +$99.6K
ABT icon
168
Abbott
ABT
$182B
$407K 0.11%
3,262
+665
+26% +$84.7K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$406K 0.11%
3,786
+131
+4% +$14K
AME icon
170
Ametek
AME
$58.2B
$406K 0.11%
1,974
+43
+2% +$8.37K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$404K 0.11%
4,631
-1,152
-20% -$103K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$401K 0.11%
1,664
+238
+17% +$56.6K
SCHW
173
Charles Schwab
SCHW
$185B
$397K 0.11%
3,968
+64
+2% +$6.07K
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$38.7B
$386K 0.1%
8,842
+1,552
+21% +$66.6K
C icon
175
Citigroup
C
$230B
$385K 0.1%
3,298
+1,244
+61% +$129K
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
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 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.