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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
+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
(+7.3%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
Broadcom
AVGO
|
+$1.89M |
| 4 |
Cardinal Health
CAH
|
+$1.54M |
| 5 |
DoorDash
DASH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$341B
| $293K | 0.09% |
1,839
-231
| -11% | -$34.1K |
|
202
Waste Management
WM
$90.5B
| $289K | 0.09% |
1,309
-101
| -7% | -$22.7K |
|
203
Snowflake
SNOW
$110B
| $285K | 0.09% |
+1,265
| New | +$272K |
|
204
iShares Core Dividend ETF
DIVB
$1.74B
| $285K | 0.09% |
5,448
+222
| +4% | +$11.4K |
|
205
IQVIA
IQV
$37.6B
| $282K | 0.09% |
+1,485
| New | +$270K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $278K | 0.09% |
+4,134
| New | +$268K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $277K | 0.09% |
2,308
-2,152
| -48% | -$246K |
|
208
Micron Technology
MU
$1.01T
| $274K | 0.08% |
1,637
-101
| -6% | -$12.9K |
|
209
General Motors
GM
$77.5B
| $274K | 0.08% |
4,489
-1,921
| -30% | -$107K |
|
210
Vanguard Total Bond Market
BND
$158B
| $273K | 0.08% |
+3,673
| New | +$270K |
|
211
Vanguard FTSE Europe ETF
VGK
$31.1B
| $272K | 0.08% |
3,415
+194
| +6% | +$15.2K |
|
212
Capital Group Core Equity ETF
CGUS
$11.8B
| $272K | 0.08% |
+6,883
| New | +$264K |
|
213
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $272K | 0.08% |
5,721
-17,601
| -75% | -$828K |
|
214
IBM
IBM
$222B
| $271K | 0.08% |
959
-397
| -29% | -$104K |
|
215
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $269K | 0.08% |
+5,168
| New | +$261K |
|
216
CrowdStrike
CRWD
$215B
| $266K | 0.08% |
2,172
-556
| -20% | -$63.2K |
|
217
NextEra Energy
NEE
$182B
| $265K | 0.08% |
3,505
+194
| +6% | +$14.2K |
|
218
TJX Companies
TJX
$174B
| $264K | 0.08% |
1,827
-433
| -19% | -$57.5K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $263K | 0.08% |
+1,318
| New | +$256K |
|
220
Verizon
VZ
$195B
| $262K | 0.08% |
5,954
-2,183
| -27% | -$94.5K |
|
221
ServiceNow
NOW
$122B
| $256K | 0.08% |
1,390
+25
| +2% | +$4.67K |
|
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $253K | 0.08% |
+2,283
| New | +$250K |
|
223
Vanguard Consumer Staples ETF
VDC
$8B
| $250K | 0.08% |
1,171
+59
| +5% | +$12.9K |
|
224
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $250K | 0.08% |
3,670
+2
| +0.1% | +$132 |
|
225
Strategy Inc
MSTR
$35.7B
| $247K | 0.08% |
766
-1,121
| -59% | -$416K |
|
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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.