FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$449K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$867K
2
+$240K
3
+$236K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
AMT icon
American Tower
AMT
+$223K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.1M 9.13%
127,498
+991
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.59M 4.21%
56,392
-480
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$5.09M 3.83%
20,926
+186
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.86M 3.65%
82,526
+3,118
ORLY icon
5
O'Reilly Automotive
ORLY
$80.3B
$4.12M 3.1%
38,171
+390
AAPL icon
6
Apple
AAPL
$4.05T
$3.75M 2.82%
14,741
+155
MA icon
7
Mastercard
MA
$511B
$3.73M 2.8%
6,550
+132
MSFT icon
8
Microsoft
MSFT
$3.53T
$3.69M 2.78%
7,133
+115
JPM icon
9
JPMorgan Chase
JPM
$871B
$3.49M 2.63%
11,071
-25
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.18M 2.39%
62,856
+1,167
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.15M 2.37%
26,334
-34
APH icon
12
Amphenol
APH
$159B
$3.14M 2.37%
25,406
+951
NOC icon
13
Northrop Grumman
NOC
$82.2B
$3M 2.26%
4,920
+34
MO icon
14
Altria Group
MO
$99.2B
$2.86M 2.15%
43,257
+357
AMZN icon
15
Amazon
AMZN
$2.38T
$2.74M 2.06%
12,483
+147
AMAT icon
16
Applied Materials
AMAT
$208B
$2.64M 1.99%
12,908
+258
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.62M 1.97%
13,810
-330
PM icon
18
Philip Morris
PM
$247B
$2.37M 1.78%
14,626
+724
V icon
19
Visa
V
$669B
$2.14M 1.61%
6,278
+66
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$2.06M 1.55%
18,478
+67
GRMN icon
21
Garmin
GRMN
$39.9B
$2.05M 1.55%
8,346
STE icon
22
Steris
STE
$24.9B
$1.99M 1.49%
8,029
+117
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.96M 1.47%
23,047
+380
MNST icon
24
Monster Beverage
MNST
$73.1B
$1.81M 1.36%
26,937
+254
LMT icon
25
Lockheed Martin
LMT
$112B
$1.66M 1.25%
3,324
+17
1
2 3 4