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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
ABT icon
201
Abbott
ABT
$180B
$389K 0.09%
3,790
+528
+16% +$59.6K
ADBE icon
202
Adobe
ADBE
$89.5B
$388K 0.09%
1,597
-19
-1% -$5.26K
DIVB icon
203
iShares Core Dividend ETF
DIVB
$1.62B
$387K 0.09%
7,172
+796
+12% +$43.7K
QCOM icon
204
Qualcomm
QCOM
$176B
$385K 0.09%
2,989
+191
+7% +$27.9K
ISRG icon
205
Intuitive Surgical
ISRG
$121B
$378K 0.09%
821
+96
+13% +$48.6K
VLO icon
206
Valero Energy
VLO
$89.8B
$378K 0.09%
+1,528
New +$315K
T icon
207
AT&T
T
$165B
$378K 0.09%
13,034
+619
+5% +$16.5K
TJX icon
208
TJX Companies
TJX
$170B
$374K 0.09%
2,338
+133
+6% +$20.7K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$372K 0.09%
+1,522
New +$307K
LOW icon
210
Lowe's Companies
LOW
$116B
$367K 0.09%
1,551
+86
+6% +$22.4K
VRT icon
211
Vertiv
VRT
$112B
$366K 0.09%
+1,462
New +$325K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$365K 0.09%
5,340
+1,204
+29% +$85.7K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$364K 0.09%
14,701
+3,949
+37% +$100K
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$6.35B
$363K 0.09%
13,380
+740
+6% +$20.4K
UBER icon
215
Uber
UBER
$134B
$355K 0.08%
4,933
-165
-3% -$12.7K
IBM icon
216
IBM
IBM
$202B
$353K 0.08%
1,453
+360
+33% +$97.4K
PHM icon
217
Pultegroup
PHM
$24.5B
$349K 0.08%
2,962
+290
+11% +$37.1K
INTC icon
218
Intel
INTC
$464B
$348K 0.08%
7,877
+1,817
+30% +$83.3K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$347K 0.08%
+4,533
New +$363K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$345K 0.08%
1,693
+169
+11% +$35.4K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$345K 0.08%
+5,382
New +$355K
UTHR icon
222
United Therapeutics
UTHR
$26.3B
$343K 0.08%
578
+28
+5% +$13.9K
MSI icon
223
Motorola Solutions
MSI
$69.4B
$341K 0.08%
786
+60
+8% +$26K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.08%
3,436
-732
-18% -$73.2K
LVHI icon
225
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$341K 0.08%
+8,406
New +$331K
7 8
9
10 11

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.