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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
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 5.86%
28,957
+26
+0.1% +$14.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.7M 4.24%
22,908
+506
+2% +$257K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$10.7M 4.21%
105,715
-11,593
-10% -$1.23M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.16M 2.82%
41,497
+3,464
+9% +$604K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.12M 2.81%
35,338
-5,563
-14% -$1.18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.81M 2.69%
65,966
-8,736
-12% -$990K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.75M 2.66%
12,068
-1,465
-11% -$861K
AAPL icon
8
Apple
AAPL
$4.89T
$6.27M 2.47%
28,298
+1,244
+5% +$288K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.17M 2.43%
16,435
-862
-5% -$351K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$6.04M 2.38%
55,684
+11,070
+25% +$1.4M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.85M 2.31%
117,929
+48,187
+69% +$2.5M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.79M 2.28%
72,705
+27,500
+61% +$2.4M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.7M 2.25%
214,539
-38,965
-15% -$1.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 1.7%
8,113
+3,181
+64% +$1.55M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.67M 1.45%
131,452
+15,024
+13% +$419K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.48M 1.37%
16,516
-1,330
-7% -$306K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.94M 1.16%
15,470
+5,262
+52% +$1.14M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.82M 1.11%
36,050
+12,326
+52% +$1.01M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.77M 1.09%
50,130
+21,206
+73% +$1.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.99%
16,311
+67
+0.4% +$12.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.99%
4,374
-301
-6% -$194K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.42M 0.95%
9,863
+3,792
+62% +$967K
WMT icon
23
Walmart Inc
WMT
$871B
$2.21M 0.87%
25,162
+10,170
+68% +$954K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.03M 0.8%
12,122
+5,405
+80% +$1.14M
COST icon
25
Costco
COST
$415B
$2.02M 0.8%
2,132
+1,015
+91% +$990K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.

  • Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
  • Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
  • Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
  • Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
  • Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
  • Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
  • Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.