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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
+5.5%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
9.28%
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
100
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
VTV icon
Vanguard Value ETF
VTV
+$534K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
2
UNH icon
UnitedHealth
UNH
+$439K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$429K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$12M 6.19%
115,839
+4,604
+4% +$459K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12M 6.16%
22,654
+2,081
+10% +$1.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.1M 5.19%
20,636
-57
-0.3% -$27K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.85M 5.08%
87,242
+714
+0.8% +$78.4K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$9.18M 4.73%
44,415
+1,995
+5% +$398K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.44M 3.84%
12,975
+987
+8% +$546K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.28M 3.75%
271,755
+15,378
+6% +$395K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.38M 3.29%
36,539
+3,192
+10% +$534K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.79M 2.99%
23,624
-380
-2% -$162K
AAPL icon
10
Apple
AAPL
$4.89T
$5.13M 2.65%
22,028
+2,133
+11% +$476K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.24M 2.18%
34,896
+4,424
+15% +$523K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.72M 1.92%
16,922
+388
+2% +$82.6K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.9M 1.5%
34,967
+2,612
+8% +$209K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.79M 1.44%
52,834
+5,195
+11% +$264K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 1.44%
98,814
-615
-0.6% -$16.8K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$2.49M 1.28%
46,260
-1,725
-4% -$89.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.26%
4,279
+524
+14% +$270K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.2%
13,980
-3,336
-19% -$560K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1%
4,224
+962
+29% +$425K
HD icon
20
Home Depot
HD
$332B
$1.92M 0.99%
4,741
-404
-8% -$147K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.65M 0.85%
19,817
+3,583
+22% +$287K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.64M 0.85%
8,935
+699
+8% +$128K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.61M 0.83%
9,254
+71
+0.8% +$12K
UNH icon
24
UnitedHealth
UNH
$382B
$1.54M 0.79%
2,992
-776
-21% -$439K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.53M 0.79%
27,367
-515
-2% -$27.6K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Florida Financial Advisors held 180 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Florida Financial Advisors deployed $18M of net new capital in Q3 2024, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $560K trimmed.

  • Florida Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 22,801 shares worth $1.1M.
  • Florida Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Florida Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $560K.
  • Florida Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $429K.
  • Florida Financial Advisors's ten largest holdings make up 44% of its $194M portfolio in Q3 2024.
  • Florida Financial Advisors opened 34 new positions and closed 8 in Q3 2024.
  • Florida Financial Advisors's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Florida Financial Advisors's 13F filing for Q3 2024, filed 10 Jan 2025.