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
+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
Cap. Flow
-$3.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.06%
Holding
307
New
51
Increased
95
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 4.76%
25,175
-5,581
-18% -$3.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.5M 4.18%
22,505
+897
+4% +$514K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.6M 3.58%
95,929
-8,964
-9% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.66M 2.68%
16,717
-1,666
-9% -$850K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.03M 2.48%
56,950
-14,192
-20% -$1.88M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.75M 2.4%
31,766
-2,114
-6% -$494K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.53M 2.33%
40,351
-3,997
-9% -$697K
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.44M 2.3%
22,546
+6,174
+38% +$1.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.08M 2.19%
10,629
-1,968
-16% -$1.26M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$7.04M 2.18%
37,757
-4,413
-10% -$799K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.99M 1.85%
8,159
+3,080
+61% +$2.29M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.57M 1.72%
191,380
-15,051
-7% -$428K
AAPL icon
13
Apple
AAPL
$4.89T
$4.9M 1.51%
19,249
-5,122
-21% -$1.16M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.54M 1.4%
18,663
-63
-0.3% -$13.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.32M 1.33%
13,682
+2,579
+23% +$767K
NFLX icon
16
Netflix
NFLX
$292B
$3.78M 1.17%
31,540
+7,640
+32% +$933K
ORCL icon
17
Oracle
ORCL
$331B
$3.73M 1.15%
13,257
+9,183
+225% +$2.34M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.68M 1.14%
13,438
-1,865
-12% -$482K
WMT icon
19
Walmart Inc
WMT
$871B
$3.62M 1.12%
35,098
+9,267
+36% +$923K
PLTR icon
20
Palantir
PLTR
$295B
$3.61M 1.12%
19,807
+6,627
+50% +$1.07M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$3.16M 0.98%
115,607
-9,153
-7% -$250K
APP icon
22
Applovin
APP
$132B
$3.04M 0.94%
4,235
+564
+15% +$260K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.95M 0.91%
13,449
-60
-0.4% -$13.6K
T icon
24
AT&T
T
$165B
$2.58M 0.8%
91,285
+26,349
+41% +$748K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.4M 0.74%
21,654
+7,075
+49% +$804K
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 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.