FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$291K
3
+$252K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
NEU icon
NewMarket
NEU
+$231K

Top Sells

1
+$651K
2
+$241K
3
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 9.55%
126,507
+3,666
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$5.33M 4.29%
56,872
+1,482
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.67M 3.75%
79,408
+3,324
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.4T
$3.66M 2.94%
20,740
+269
MA icon
5
Mastercard
MA
$501B
$3.61M 2.9%
6,418
+104
MSFT icon
6
Microsoft
MSFT
$3.91T
$3.49M 2.81%
7,018
+131
ORLY icon
7
O'Reilly Automotive
ORLY
$80.5B
$3.41M 2.74%
37,781
+386
JPM icon
8
JPMorgan Chase
JPM
$842B
$3.22M 2.59%
11,096
-66
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.14M 2.53%
26,368
+1,036
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.1M 2.49%
61,689
+4,092
AAPL icon
11
Apple
AAPL
$4.03T
$2.99M 2.41%
14,586
-648
AMZN icon
12
Amazon
AMZN
$2.38T
$2.71M 2.18%
12,336
+179
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.57M 2.07%
14,140
-98
PM icon
14
Philip Morris
PM
$227B
$2.53M 2.04%
13,902
+163
MO icon
15
Altria Group
MO
$96B
$2.52M 2.02%
42,900
+272
NOC icon
16
Northrop Grumman
NOC
$82.6B
$2.44M 1.97%
4,886
+79
APH icon
17
Amphenol
APH
$170B
$2.41M 1.94%
24,455
+1,402
AMAT icon
18
Applied Materials
AMAT
$185B
$2.32M 1.86%
12,650
+147
V icon
19
Visa
V
$667B
$2.21M 1.77%
6,212
+45
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$2.03M 1.63%
18,411
+61
NVO icon
21
Novo Nordisk
NVO
$222B
$2.02M 1.62%
29,212
+694
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.91M 1.53%
22,667
+2,282
STE icon
23
Steris
STE
$23.3B
$1.9M 1.53%
7,912
+130
GRMN icon
24
Garmin
GRMN
$41.3B
$1.74M 1.4%
8,346
MNST icon
25
Monster Beverage
MNST
$65B
$1.67M 1.34%
26,683
+379
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