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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
CI icon
201
Cigna
CI
$73.7B
$312K 0.1%
944
-74
-7% -$23.9K
SCHW
202
Charles Schwab
SCHW
$183B
$309K 0.1%
+3,387
New +$284K
EXLS icon
203
EXL Service
EXLS
$5.14B
$305K 0.1%
6,954
+1,654
+31% +$75.6K
SBUX icon
204
Starbucks
SBUX
$120B
$301K 0.1%
3,282
+978
+42% +$84.8K
TSM icon
205
TSMC
TSM
$2.1T
$295K 0.1%
+1,304
New +$242K
HLNE icon
206
Hamilton Lane
HLNE
$4.91B
$294K 0.1%
2,066
-2,003
-49% -$302K
MS icon
207
Morgan Stanley
MS
$331B
$292K 0.1%
2,070
-219
-10% -$26.9K
MO icon
208
Altria Group
MO
$114B
$290K 0.1%
4,939
+860
+21% +$50.5K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$288K 0.1%
+12,120
New +$282K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.09%
+3,632
New +$284K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.2B
$283K 0.09%
5,047
+835
+20% +$42.5K
NOW icon
212
ServiceNow
NOW
$115B
$280K 0.09%
1,365
+70
+5% +$13.2K
TJX icon
213
TJX Companies
TJX
$174B
$279K 0.09%
+2,260
New +$287K
COP icon
214
ConocoPhillips
COP
$147B
$278K 0.09%
3,094
-425
-12% -$38.2K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$275K 0.09%
973
+151
+18% +$41.3K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$272K 0.09%
+500
New +$261K
CMI icon
217
Cummins
CMI
$87.5B
$272K 0.09%
829
-54
-6% -$16.7K
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.69B
$263K 0.09%
5,226
+161
+3% +$7.66K
SPGI icon
219
S&P Global
SPGI
$121B
$262K 0.09%
498
+82
+20% +$40.9K
BJ icon
220
BJs Wholesale Club
BJ
$12.5B
$259K 0.09%
2,404
+356
+17% +$40.6K
URI icon
221
United Rentals
URI
$67.2B
$259K 0.09%
343
-12
-3% -$8.03K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$254K 0.08%
603
+100
+20% +$41.8K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.71B
$253K 0.08%
+3,632
New +$248K
EOG icon
224
EOG Resources
EOG
$79.2B
$250K 0.08%
2,090
-251
-11% -$28.7K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$250K 0.08%
+3,221
New +$238K
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 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.