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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
SMMT icon
201
Summit Therapeutics
SMMT
$10.8B
$252K 0.1%
+12,945
New +$260K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.8B
$251K 0.1%
+7,505
New +$264K
EXLS icon
203
EXL Service
EXLS
$5.11B
$250K 0.1%
+5,300
New +$255K
IESC icon
204
IES Holdings
IESC
$15.6B
$250K 0.1%
+1,507
New +$314K
CAT icon
205
Caterpillar
CAT
$401B
$249K 0.1%
758
+57
+8% +$20.3K
TPG icon
206
TPG
TPG
$7.69B
$249K 0.1%
+5,252
New +$306K
DIVB icon
207
iShares Core Dividend ETF
DIVB
$1.73B
$246K 0.1%
+5,065
New +$248K
PFE icon
208
Pfizer
PFE
$147B
$246K 0.1%
+9,717
New +$254K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$245K 0.1%
3,616
-2,328
-39% -$175K
MO icon
210
Altria Group
MO
$114B
$245K 0.1%
4,079
+164
+4% +$8.95K
PYPL icon
211
PayPal
PYPL
$49.6B
$244K 0.1%
3,746
-1,456
-28% -$113K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$242K 0.1%
822
+48
+6% +$14.8K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$241K 0.1%
2,646
-3,710
-58% -$330K
VLO icon
214
Valero Energy
VLO
$87.1B
$241K 0.1%
1,824
-130
-7% -$17.3K
UBER icon
215
Uber
UBER
$139B
$239K 0.09%
+3,276
New +$236K
KKR icon
216
KKR & Co
KKR
$94.9B
$237K 0.09%
+2,053
New +$282K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$235K 0.09%
4,006
+125
+3% +$7.6K
EXE
218
Expand Energy Corp
EXE
$21B
$234K 0.09%
2,105
+7
+0.3% +$728
BJ icon
219
BJs Wholesale Club
BJ
$12.3B
$234K 0.09%
2,048
-436
-18% -$44.9K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.09%
2,173
+19
+0.9% +$2.01K
MDT icon
221
Medtronic
MDT
$110B
$229K 0.09%
+2,561
New +$229K
SBUX icon
222
Starbucks
SBUX
$121B
$226K 0.09%
+2,304
New +$238K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$225K 0.09%
+3,238
New +$230K
MPC icon
224
Marathon Petroleum
MPC
$83.6B
$225K 0.09%
1,547
-19
-1% -$2.81K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27B
$224K 0.09%
4,020
-6,186
-61% -$375K
7 8
9
10 11

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.