We are live on ! Find out more
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
SCHW
176
Charles Schwab
SCHW
$185B
$373K 0.12%
3,904
+517
+15% +$49.1K
AME icon
177
Ametek
AME
$58.2B
$364K 0.11%
1,931
-356
-16% -$65.5K
ACN icon
178
Accenture
ACN
$104B
$357K 0.11%
1,447
-355
-20% -$92.6K
FBCV
179
Fidelity Blue Chip Value ETF
FBCV
$178M
$353K 0.11%
10,348
+3,427
+50% +$115K
LOW icon
180
Lowe's Companies
LOW
$122B
$352K 0.11%
1,399
-199
-12% -$48.9K
ABT icon
181
Abbott
ABT
$182B
$348K 0.11%
2,597
-307
-11% -$40.3K
TMFC icon
182
Motley Fool 100 Index ETF
TMFC
$2.13B
$339K 0.1%
+4,809
New +$323K
IAUM icon
183
iShares Gold Trust Micro
IAUM
$6.4B
$338K 0.1%
+8,783
New +$303K
CRM icon
184
Salesforce
CRM
$156B
$337K 0.1%
1,419
-559
-28% -$141K
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$335K 0.1%
+1,426
New +$311K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.1%
3,313
-5,301
-62% -$526K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.44B
$332K 0.1%
+12,155
New +$327K
MO icon
188
Altria Group
MO
$114B
$327K 0.1%
4,943
+4
+0.1% +$253
VFH icon
189
Vanguard Financials ETF
VFH
$13.7B
$326K 0.1%
2,485
-1,329
-35% -$172K
CAT icon
190
Caterpillar
CAT
$404B
$325K 0.1%
679
-138
-17% -$58.9K
CMI icon
191
Cummins
CMI
$87.8B
$324K 0.1%
766
-63
-8% -$24.2K
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.1B
$323K 0.1%
+7,353
New +$310K
CB icon
193
Chubb
CB
$134B
$321K 0.1%
1,136
-237
-17% -$65.2K
ZTS icon
194
Zoetis
ZTS
$31.9B
$306K 0.09%
2,091
-526
-20% -$79.5K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.7B
$306K 0.09%
+7,290
New +$300K
MSI icon
196
Motorola Solutions
MSI
$73.5B
$306K 0.09%
668
+65
+11% +$29.3K
SBUX icon
197
Starbucks
SBUX
$120B
$305K 0.09%
3,605
+323
+10% +$28.9K
PNC icon
198
PNC Financial Services
PNC
$101B
$303K 0.09%
1,507
-545
-27% -$108K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.09%
+1,147
New +$288K
UNP icon
200
Union Pacific
UNP
$176B
$298K 0.09%
1,257
-264
-17% -$59.5K
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
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 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.