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
NVO icon
26
Novo Nordisk
NVO
$218B
$1.64M 1.23%
29,561
+349
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.63M 1.22%
2,213
+43
ABT icon
28
Abbott
ABT
$222B
$1.62M 1.22%
12,104
+135
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$9.37B
$1.62M 1.22%
5,013
+52
TJX icon
30
TJX Companies
TJX
$174B
$1.58M 1.19%
10,941
+145
FNV icon
31
Franco-Nevada
FNV
$41.1B
$1.45M 1.09%
6,492
+201
TSCO icon
32
Tractor Supply
TSCO
$27.8B
$1.45M 1.09%
25,446
+1,207
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$1.41M 1.06%
2,120
-9
VOO icon
34
Vanguard S&P 500 ETF
VOO
$819B
$1.29M 0.97%
2,099
+167
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.28M 0.96%
2,756
+3
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.12M 0.84%
17,183
-1,241
CVX icon
37
Chevron
CVX
$295B
$1.11M 0.83%
7,134
+71
AVGO icon
38
Broadcom
AVGO
$1.61T
$1.04M 0.78%
3,161
+55
MCD icon
39
McDonald's
MCD
$227B
$1.02M 0.77%
3,347
+19
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.01M 0.76%
11,048
+51
CP icon
41
Canadian Pacific Kansas City
CP
$66.5B
$1M 0.75%
13,465
+283
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$981K 0.74%
10,169
+5
AXP icon
43
American Express
AXP
$264B
$927K 0.7%
2,791
-4
DPZ icon
44
Domino's
DPZ
$14.7B
$917K 0.69%
2,123
+86
ADBE icon
45
Adobe
ADBE
$149B
$911K 0.69%
2,583
+54
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.74T
$848K 0.64%
3,482
-67
TPL icon
47
Texas Pacific Land
TPL
$19.1B
$840K 0.63%
+900
BKNG icon
48
Booking.com
BKNG
$177B
$804K 0.61%
149
MUSA icon
49
Murphy USA
MUSA
$7.61B
$767K 0.58%
1,976
+155
UNP icon
50
Union Pacific
UNP
$142B
$759K 0.57%
3,210
+26
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