We are live on
!
Find out more
FFA
Florida Financial Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
117.35%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.96M |
| 3 |
Microsoft
MSFT
|
+$7.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.76M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.23% |
Similar funds
WPI
TI
VIS
MCM
PA
PIMC
DBRC
MMG
Florida Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Florida Financial Advisors, which disclosed 106 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Honeywell: 109,627 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Florida Financial Advisors's largest Q4 2023 buy was Honeywell: 109,627 shares worth $487K.
- Florida Financial Advisors's ten largest holdings make up 53% of its $108M portfolio in Q4 2023.
- Florida Financial Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Florida Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2025.