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
ABT icon
26
Abbott
ABT
$215B
$1.63M 1.31%
11,969
+367
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$1.6M 1.29%
2,170
+9
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$9.21B
$1.58M 1.27%
4,961
+48
LMT icon
29
Lockheed Martin
LMT
$113B
$1.53M 1.23%
3,307
+51
TJX icon
30
TJX Companies
TJX
$157B
$1.33M 1.07%
10,796
+275
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$678B
$1.32M 1.06%
2,129
+23
TSCO icon
32
Tractor Supply
TSCO
$28.6B
$1.28M 1.03%
24,239
+669
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.21M 0.98%
2,753
+6
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.92%
18,424
-422
VOO icon
35
Vanguard S&P 500 ETF
VOO
$778B
$1.1M 0.88%
1,932
-63
CP icon
36
Canadian Pacific Kansas City
CP
$65.2B
$1.04M 0.84%
13,182
+611
FNV icon
37
Franco-Nevada
FNV
$36.2B
$1.03M 0.83%
6,291
+273
CVX icon
38
Chevron
CVX
$317B
$1.01M 0.81%
7,063
+151
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.01M 0.81%
10,997
+2,200
ADBE icon
40
Adobe
ADBE
$142B
$978K 0.79%
2,529
+61
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$973K 0.78%
10,164
-1
MCD icon
42
McDonald's
MCD
$212B
$972K 0.78%
3,328
+3
DPZ icon
43
Domino's
DPZ
$13.4B
$918K 0.74%
2,037
+46
AXP icon
44
American Express
AXP
$248B
$891K 0.72%
2,795
-33
TTE icon
45
TotalEnergies
TTE
$134B
$867K 0.7%
14,122
+245
BKNG icon
46
Booking.com
BKNG
$163B
$863K 0.69%
149
AVGO icon
47
Broadcom
AVGO
$1.76T
$856K 0.69%
3,106
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$847K 0.68%
7,748
-118
CHE icon
49
Chemed
CHE
$6.46B
$781K 0.63%
1,603
+518
MUSA icon
50
Murphy USA
MUSA
$6.78B
$741K 0.6%
1,821
+29
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