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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
| 2 |
GE Aerospace
GE
|
$291K |
| 3 |
Chemed
CHE
|
$252K |
| 4 |
Mettler-Toledo International
MTD
|
$244K |
| 5 |
NewMarket
NEU
|
$231K |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.63M | 1.31% |
11,969
+367
| +3% | +$49.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 1.29% |
2,170
+9
| +0.4% | +$6.64K |
|
28
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.58M | 1.27% |
4,961
+48
| +1% | +$15.3K |
|
29
Lockheed Martin
LMT
$105B
| $1.53M | 1.23% |
3,307
+51
| +2% | +$23.6K |
|
30
TJX Companies
TJX
$155B
| $1.33M | 1.07% |
10,796
+275
| +3% | +$34K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 1.06% |
2,129
+23
| +1% | +$14.2K |
|
32
Tractor Supply
TSCO
$31.9B
| $1.28M | 1.03% |
24,239
+669
| +3% | +$35.3K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.98% |
2,753
+6
| +0.2% | +$2.64K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.92% |
18,424
-422
| -2% | -$26.2K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.88% |
1,932
-63
| -3% | -$35.8K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.84% |
13,182
+611
| +5% | +$48.4K |
|
37
Franco-Nevada
FNV
$36.6B
| $1.03M | 0.83% |
6,291
+273
| +5% | +$44.8K |
|
38
Chevron
CVX
$318B
| $1.01M | 0.81% |
7,063
+151
| +2% | +$21.6K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.81% |
10,997
+2,200
| +25% | +$202K |
|
40
Adobe
ADBE
$148B
| $978K | 0.79% |
2,529
+61
| +2% | +$23.6K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $973K | 0.78% |
10,164
-1
| -0% | -$96 |
|
42
McDonald's
MCD
$226B
| $972K | 0.78% |
3,328
+3
| +0.1% | +$877 |
|
43
Domino's
DPZ
$15.8B
| $918K | 0.74% |
2,037
+46
| +2% | +$20.7K |
|
44
American Express
AXP
$225B
| $891K | 0.72% |
2,795
-33
| -1% | -$10.5K |
|
45
TotalEnergies
TTE
$135B
| $867K | 0.7% |
14,122
+245
| +2% | +$15K |
|
46
Booking.com
BKNG
$181B
| $863K | 0.69% |
149
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $856K | 0.69% |
3,106
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $847K | 0.68% |
7,748
-118
| -2% | -$12.9K |
|
|
49
Chemed
CHE
$6.7B
| $781K | 0.63% |
1,603
+518
| +48% | +$252K |
|
50
Murphy USA
MUSA
$7.16B
| $741K | 0.6% |
1,821
+29
| +2% | +$11.8K |
|