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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$382K 0.1%
1,991
-345
-15% -$65.5K
MS icon
177
Morgan Stanley
MS
$343B
$381K 0.1%
2,168
+329
+18% +$54.9K
CMCSA icon
178
Comcast
CMCSA
$86.7B
$380K 0.1%
+12,758
New +$364K
FBCG
179
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$378K 0.1%
6,890
-112
-2% -$6.08K
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$376K 0.1%
7,474
-228
-3% -$11.5K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$375K 0.1%
5,063
+1,390
+38% +$103K
ADSK icon
182
Autodesk
ADSK
$50.3B
$374K 0.1%
1,263
+12
+1% +$3.63K
CB icon
183
Chubb
CB
$135B
$372K 0.1%
1,191
+55
+5% +$16.1K
BKNG icon
184
Booking.com
BKNG
$159B
$369K 0.1%
1,725
-200
-10% -$41.2K
CGGR icon
185
Capital Group Growth ETF
CGGR
$25.5B
$368K 0.1%
8,272
+919
+12% +$40.6K
PFE icon
186
Pfizer
PFE
$145B
$366K 0.1%
+14,756
New +$372K
CDW icon
187
CDW
CDW
$17B
$362K 0.1%
+2,657
New +$392K
CRWD icon
188
CrowdStrike
CRWD
$218B
$360K 0.1%
3,068
+896
+41% +$114K
PNC icon
189
PNC Financial Services
PNC
$102B
$354K 0.1%
1,691
+184
+12% +$35.5K
LOW icon
190
Lowe's Companies
LOW
$123B
$352K 0.1%
1,465
+66
+5% +$15.8K
UNP icon
191
Union Pacific
UNP
$175B
$349K 0.1%
1,518
+261
+21% +$59.6K
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$6.45B
$346K 0.09%
12,640
+485
+4% +$13.3K
PM icon
193
Philip Morris
PM
$291B
$345K 0.09%
2,163
-10,229
-83% -$1.58M
TJX icon
194
TJX Companies
TJX
$176B
$339K 0.09%
2,205
+378
+21% +$55.9K
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.73B
$339K 0.09%
6,376
+928
+17% +$48.7K
IDMO icon
196
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$336K 0.09%
6,049
+2,199
+57% +$120K
SNOW icon
197
Snowflake
SNOW
$111B
$334K 0.09%
1,522
+257
+20% +$62.7K
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.91B
$325K 0.09%
4,049
-351
-8% -$29.8K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.2B
$322K 0.09%
3,851
+436
+13% +$35.4K
VFH icon
200
Vanguard Financials ETF
VFH
$13.8B
$321K 0.09%
2,402
-83
-3% -$10.8K
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 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.