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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
+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
MRK icon
176
Merck
MRK
$324B
$472K 0.11%
3,920
+1,269
+48% +$147K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.2B
$468K 0.11%
16,448
+9,845
+149% +$322K
PNC icon
178
PNC Financial Services
PNC
$100B
$458K 0.11%
2,197
+506
+30% +$110K
CGNG
179
Capital Group New Geography Equity ETF
CGNG
$2.61B
$453K 0.11%
14,358
+6,407
+81% +$213K
RSPG icon
180
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$452K 0.11%
+4,125
New +$393K
CGIC
181
Capital Group International Core Equity ETF
CGIC
$2.16B
$444K 0.11%
13,422
+5,937
+79% +$203K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$439K 0.1%
4,131
+345
+9% +$37.1K
ADP icon
183
Automatic Data Processing
ADP
$100B
$437K 0.1%
2,149
-43
-2% -$9.86K
LIF
184
Life360
LIF
$3.96B
$434K 0.1%
10,631
+3,280
+45% +$170K
HSY icon
185
Hershey
HSY
$35.4B
$433K 0.1%
2,083
+359
+21% +$75.7K
NEE icon
186
NextEra Energy
NEE
$187B
$431K 0.1%
4,640
+831
+22% +$73.9K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$427K 0.1%
+8,551
New +$429K
PM icon
188
Philip Morris
PM
$301B
$427K 0.1%
2,583
+420
+19% +$73K
IDMO icon
189
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$425K 0.1%
7,752
+1,703
+28% +$97.4K
ANET icon
190
Arista Networks
ANET
$219B
$415K 0.1%
3,381
-76
-2% -$10.2K
UNP icon
191
Union Pacific
UNP
$182B
$414K 0.1%
1,701
+183
+12% +$44.8K
MS icon
192
Morgan Stanley
MS
$337B
$412K 0.1%
2,504
+336
+15% +$58.2K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$404K 0.1%
4,157
-1,331
-24% -$133K
C icon
194
Citigroup
C
$222B
$402K 0.1%
3,548
+250
+8% +$28.5K
VZ icon
195
Verizon
VZ
$194B
$400K 0.1%
7,976
+2,041
+34% +$94.6K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$399K 0.1%
1,825
-2,101
-54% -$492K
ACN icon
197
Accenture
ACN
$89.9B
$399K 0.1%
2,009
+450
+29% +$105K
SCHW
198
Charles Schwab
SCHW
$177B
$397K 0.09%
4,221
+253
+6% +$24.8K
GILD icon
199
Gilead Sciences
GILD
$161B
$397K 0.09%
2,846
-24,227
-89% -$3.39M
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$390K 0.09%
7,744
+270
+4% +$13.6K
6 7
8
9 10

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.