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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
+14.65%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
T icon
AT&T
T
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$376K 0.12%
12,879
+974
+8% +$25.8K
IDCC icon
177
InterDigital
IDCC
$7.87B
$371K 0.12%
1,656
+430
+35% +$91.1K
INTU icon
178
Intuit
INTU
$86.5B
$370K 0.12%
470
+51
+12% +$34.5K
SEIC icon
179
SEI Investments
SEIC
$12.4B
$363K 0.12%
4,041
-173
-4% -$13.9K
BRBR icon
180
BellRing Brands
BRBR
$1.44B
$356K 0.12%
6,146
+1,401
+30% +$93.5K
LOW icon
181
Lowe's Companies
LOW
$117B
$355K 0.12%
+1,598
New +$357K
UBER icon
182
Uber
UBER
$143B
$354K 0.12%
3,799
+523
+16% +$43.1K
VZ icon
183
Verizon
VZ
$195B
$352K 0.12%
8,137
+703
+9% +$30.4K
TLN
184
Talen Energy Corp
TLN
$16B
$351K 0.12%
+1,208
New +$287K
QQQE icon
185
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$351K 0.12%
3,570
-191
-5% -$17.3K
UNP icon
186
Union Pacific
UNP
$174B
$350K 0.12%
1,521
-161
-10% -$35.7K
CRWD icon
187
CrowdStrike
CRWD
$194B
$347K 0.12%
2,728
-316
-10% -$34.3K
ANET icon
188
Arista Networks
ANET
$227B
$342K 0.11%
3,344
-5,890
-64% -$510K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$339K 0.11%
6,158
-3,153
-34% -$167K
SMMT icon
190
Summit Therapeutics
SMMT
$10.4B
$339K 0.11%
15,921
+2,976
+23% +$67.9K
STRL icon
191
Sterling Infrastructure
STRL
$18.3B
$336K 0.11%
1,455
-1,454
-50% -$254K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.11%
3,135
+962
+44% +$102K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$332K 0.11%
6,592
-1,100
-14% -$55.4K
PHM icon
194
Pultegroup
PHM
$24.1B
$331K 0.11%
3,137
-1,695
-35% -$171K
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.68B
$327K 0.11%
3,787
-161
-4% -$12.5K
WM icon
196
Waste Management
WM
$90.6B
$323K 0.11%
1,410
+196
+16% +$45.5K
JXN icon
197
Jackson Financial
JXN
$8.53B
$322K 0.11%
3,621
+34
+0.9% +$2.75K
CAT icon
198
Caterpillar
CAT
$375B
$317K 0.11%
817
+59
+8% +$19.7K
GM icon
199
General Motors
GM
$80.4B
$315K 0.1%
6,410
-892
-12% -$42.3K
TRV icon
200
Travelers Companies
TRV
$78.1B
$312K 0.1%
1,168
-365
-24% -$96.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Florida Financial Advisors held 282 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Florida Financial Advisors deployed $16.2M of net new capital in Q2 2025, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was Gilead Sciences: 14,579 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.

  • Florida Financial Advisors's largest Q2 2025 buy was Gilead Sciences: 14,579 shares worth $1.62M.
  • Florida Financial Advisors added most to Tesla in Q2 2025, an estimated $1.59M increase.
  • Florida Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.43M.
  • Florida Financial Advisors fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $1.09M.
  • Florida Financial Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2025.
  • Florida Financial Advisors opened 35 new positions and closed 26 in Q2 2025.
  • Florida Financial Advisors's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Florida Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.