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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
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
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
IAU icon
176
iShares Gold Trust
IAU
$65.9B
$295K 0.12%
+4,998
New +$270K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$291K 0.11%
+2,934
New +$296K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
$291K 0.11%
+3,558
New +$287K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.4B
$290K 0.11%
4,710
+612
+15% +$38.4K
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$22B
$287K 0.11%
+3,114
New +$305K
PLMR icon
181
Palomar
PLMR
$3.55B
$285K 0.11%
+2,071
New +$245K
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.88B
$283K 0.11%
+3,948
New +$303K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$283K 0.11%
+3,792
New +$274K
WM icon
184
Waste Management
WM
$89.7B
$281K 0.11%
1,214
-17
-1% -$3.77K
DIS icon
185
Walt Disney
DIS
$177B
$280K 0.11%
2,846
-471
-14% -$50.6K
INGR icon
186
Ingredion
INGR
$6.51B
$278K 0.11%
2,058
-28
-1% -$3.7K
TRGP icon
187
Targa Resources
TRGP
$55.8B
$278K 0.11%
+1,394
New +$277K
NUE icon
188
Nucor
NUE
$62.6B
$278K 0.11%
2,308
+441
+24% +$56.8K
CMI icon
189
Cummins
CMI
$89.7B
$277K 0.11%
883
+2
+0.2% +$705
ADSK icon
190
Autodesk
ADSK
$50.7B
$276K 0.11%
1,054
-137
-12% -$39K
T icon
191
AT&T
T
$158B
$276K 0.11%
+9,763
New +$246K
CRWD icon
192
CrowdStrike
CRWD
$214B
$271K 0.11%
3,044
-844
-22% -$80.4K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.42B
$269K 0.11%
+1,086
New +$281K
DECK icon
194
Deckers Outdoor
DECK
$13.5B
$269K 0.11%
2,406
-634
-21% -$102K
MS icon
195
Morgan Stanley
MS
$343B
$267K 0.11%
2,289
+428
+23% +$55.1K
NEE icon
196
NextEra Energy
NEE
$179B
$265K 0.1%
+3,746
New +$264K
INTU icon
197
Intuit
INTU
$89.7B
$257K 0.1%
419
+56
+15% +$33.6K
AMD icon
198
Advanced Micro Devices
AMD
$786B
$254K 0.1%
+2,479
New +$276K
IDCC icon
199
InterDigital
IDCC
$8.53B
$253K 0.1%
+1,226
New +$247K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$28.9B
$253K 0.1%
+4,091
New +$232K
6 7
8
9 10

Similar funds

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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.