FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.96M
3
+$2.33M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

1
+$1.38M
2
+$379K
3
+$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
1
Garmin
GRMN
$46.8B
$15.2M 7.76%
65,658
-46
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.8M 6.01%
127,079
+1,680
NVDA icon
3
NVIDIA
NVDA
$4.82T
$6.93M 3.53%
39,715
+36,865
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$5.95M 3.03%
20,685
-218
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$5.4M 2.75%
92,175
+4,519
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.28M 2.69%
54,641
-963
AAPL icon
7
Apple
AAPL
$4.11T
$5.07M 2.59%
19,994
+5,661
AMAT icon
8
Applied Materials
AMAT
$309B
$4.36M 2.22%
12,766
-231
MSFT icon
9
Microsoft
MSFT
$3.08T
$3.76M 1.92%
10,166
+2,896
AVGO icon
10
Broadcom
AVGO
$1.99T
$3.75M 1.91%
12,125
+8,984
ORLY icon
11
O'Reilly Automotive
ORLY
$80.5B
$3.61M 1.84%
39,055
+543
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.49M 1.78%
69,824
+3,034
NOC icon
13
Northrop Grumman
NOC
$80.7B
$3.47M 1.77%
5,091
+93
MA icon
14
Mastercard
MA
$438B
$3.35M 1.71%
6,702
+127
APH icon
15
Amphenol
APH
$175B
$3.29M 1.68%
26,074
+372
JPM icon
16
JPMorgan Chase
JPM
$837B
$3.19M 1.62%
10,835
-250
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$3.12M 1.59%
26,320
-112
MO icon
18
Altria Group
MO
$125B
$3M 1.53%
45,408
+1,532
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$2.69M 1.37%
4,698
+2,434
PM icon
20
Philip Morris
PM
$259B
$2.56M 1.3%
15,464
+429
AMZN icon
21
Amazon
AMZN
$2.88T
$2.46M 1.25%
11,800
-902
STX icon
22
Seagate
STX
$163B
$2.39M 1.22%
+6,100
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.36M 1.2%
25,814
+2,430
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.31M 1.18%
12,032
-415
LMT icon
25
Lockheed Martin
LMT
$118B
$2.11M 1.08%
3,497
+77
1
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