FFA

Fortune Financial Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$403K
3
+$382K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
5
LLY icon
Eli Lilly
LLY
+$286K

Top Sells

1
+$288K
2
+$261K
3
+$204K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 8.84%
3 Industrials 7.75%
4 Financials 7.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.66M 1.12%
5,131
+118
LMT icon
27
Lockheed Martin
LMT
$145B
$1.65M 1.12%
3,420
+96
ABT icon
28
Abbott
ABT
$190B
$1.55M 1.05%
12,406
+302
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$1.49M 1.01%
2,264
+51
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.43M 0.97%
2,099
-21
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$1.39M 0.94%
2,214
+115
NVO icon
32
Novo Nordisk
NVO
$264B
$1.38M 0.93%
27,127
-2,434
FNV icon
33
Franco-Nevada
FNV
$45.2B
$1.38M 0.93%
6,648
+156
TSCO icon
34
Tractor Supply
TSCO
$26.9B
$1.35M 0.91%
27,078
+1,632
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.28M 0.86%
2,660
-96
CVX icon
36
Chevron
CVX
$354B
$1.12M 0.75%
7,317
+183
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.1M 0.74%
4,389
+1,527
AVGO icon
38
Broadcom
AVGO
$1.57T
$1.09M 0.73%
3,141
-20
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.08M 0.73%
11,846
+798
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$1.04M 0.7%
3,316
-166
AXP icon
41
American Express
AXP
$243B
$1.03M 0.7%
2,789
-2
MCD icon
42
McDonald's
MCD
$224B
$1.02M 0.69%
3,330
-17
CP icon
43
Canadian Pacific Kansas City
CP
$66.7B
$1M 0.68%
13,623
+158
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$979K 0.66%
10,179
+10
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$107B
$972K 0.66%
14,722
-2,461
DPZ icon
46
Domino's
DPZ
$13.9B
$915K 0.62%
2,195
+72
MUSA icon
47
Murphy USA
MUSA
$7.92B
$854K 0.58%
2,117
+141
ADBE icon
48
Adobe
ADBE
$120B
$845K 0.57%
2,415
-168
TPL icon
49
Texas Pacific Land
TPL
$24B
$831K 0.56%
2,893
+193
BKNG icon
50
Booking.com
BKNG
$161B
$793K 0.53%
148
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