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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
IBM icon
201
IBM
IBM
$222B
$320K 0.09%
1,093
+134
+14% +$40.1K
IQV icon
202
IQVIA
IQV
$37.6B
$319K 0.09%
1,413
-72
-5% -$15.7K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$316K 0.09%
+1,005
New +$314K
FBCV
204
Fidelity Blue Chip Value ETF
FBCV
$178M
$315K 0.09%
8,820
-1,528
-15% -$53.4K
HSY icon
205
Hershey
HSY
$36B
$314K 0.09%
1,724
-907
-34% -$166K
PHM icon
206
Pultegroup
PHM
$25.1B
$314K 0.09%
2,672
-1,286
-32% -$158K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$313K 0.09%
1,121
-348
-24% -$99.6K
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$11.8B
$313K 0.09%
7,784
+901
+13% +$36K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$312K 0.08%
1,524
+206
+16% +$41.7K
GM icon
210
General Motors
GM
$77.5B
$306K 0.08%
3,762
-727
-16% -$51.3K
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.64B
$306K 0.08%
+2,788
New +$307K
T icon
212
AT&T
T
$160B
$305K 0.08%
12,415
-78,870
-86% -$2M
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$304K 0.08%
+4,536
New +$301K
NEE icon
214
NextEra Energy
NEE
$182B
$304K 0.08%
3,809
+304
+9% +$25.2K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$304K 0.08%
2,543
+235
+10% +$27.9K
INTU icon
216
Intuit
INTU
$88.5B
$301K 0.08%
+453
New +$299K
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$296K 0.08%
6,951
+1,048
+18% +$42.9K
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$296K 0.08%
1,199
-348
-22% -$85.6K
IT icon
219
Gartner
IT
$12.4B
$291K 0.08%
+1,155
New +$278K
FTNT icon
220
Fortinet
FTNT
$123B
$290K 0.08%
3,671
-9,116
-71% -$756K
MLI icon
221
Mueller Industries
MLI
$15.1B
$288K 0.08%
5,020
+178
+4% +$9.57K
WM icon
222
Waste Management
WM
$90B
$288K 0.08%
1,308
-1
-0.1% -$213
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$287K 0.08%
4,136
+2
+0% +$136
BIIB icon
224
Biogen
BIIB
$30.8B
$286K 0.08%
+1,624
New +$265K
MSI icon
225
Motorola Solutions
MSI
$73.5B
$278K 0.08%
726
+58
+9% +$23.3K
7 8
9
10 11

Similar funds

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VIS
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MCM
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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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.