FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.75%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
| 3 |
GE Aerospace
GE
|
$291K |
| 4 |
Chemed
CHE
|
$252K |
| 5 |
Mettler-Toledo International
MTD
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 9.55% | 126,507 +3,666 | +3% | +$344K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.33M | 4.29% | 56,872 +1,482 | +3% | +$139K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 3.75% | 79,408 +3,324 | +4% | +$195K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.94% | 20,740 +269 | +1% | +$47.4K |
|
5
Mastercard
MA
$538B
| $3.61M | 2.9% | 6,418 +104 | +2% | +$58.4K |
|
6
Microsoft
MSFT
$3.77T
| $3.49M | 2.81% | 7,018 +131 | +2% | +$65.2K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $3.41M | 2.74% | 37,781 +35,288 | +1,415% | +$3.18M |
|
8
JPMorgan Chase
JPM
$829B
| $3.22M | 2.59% | 11,096 -66 | -0.6% | -$19.1K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.14M | 2.53% | 26,368 +1,036 | +4% | +$123K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 2.49% | 61,689 +4,092 | +7% | +$206K |
|
11
Apple
AAPL
$3.45T
| $2.99M | 2.41% | 14,586 -648 | -4% | -$133K |
|
12
Amazon
AMZN
$2.44T
| $2.71M | 2.18% | 12,336 +179 | +1% | +$39.3K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 2.07% | 14,140 -98 | -0.7% | -$17.8K |
|
14
Philip Morris
PM
$260B
| $2.53M | 2.04% | 13,902 +163 | +1% | +$29.7K |
|
15
Altria Group
MO
$113B
| $2.52M | 2.02% | 42,900 +272 | +0.6% | +$15.9K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.44M | 1.97% | 4,886 +79 | +2% | +$39.5K |
|
17
Amphenol
APH
$133B
| $2.41M | 1.94% | 24,455 +1,402 | +6% | +$138K |
|
18
Applied Materials
AMAT
$128B
| $2.32M | 1.86% | 12,650 +147 | +1% | +$26.9K |
|
19
Visa
V
$683B
| $2.21M | 1.77% | 6,212 +45 | +0.7% | +$16K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 1.63% | 18,411 +61 | +0.3% | +$6.71K |
|
21
Novo Nordisk
NVO
$251B
| $2.02M | 1.62% | 29,212 +694 | +2% | +$47.9K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 1.53% | 22,667 +2,282 | +11% | +$192K |
|
23
Steris
STE
$24.1B
| $1.9M | 1.53% | 7,912 +130 | +2% | +$31.2K |
|
24
Garmin
GRMN
$46.5B
| $1.74M | 1.4% | 8,346 | – | – |
|
25
Monster Beverage
MNST
$60.9B
| $1.67M | 1.34% | 26,683 +379 | +1% | +$23.7K |
|