FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.96M
3
+$2.33M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

1
+$1.38M
2
+$379K
3
+$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$75.4B
$2.03M 1.03%
28,017
+499
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.01M 1.02%
18,215
-20
V icon
28
Visa
V
$624B
$2M 1.02%
6,628
+186
CVX icon
29
Chevron
CVX
$380B
$1.97M 1%
9,507
+2,190
STE icon
30
Steris
STE
$21B
$1.88M 0.96%
8,521
+321
TJX icon
31
TJX Companies
TJX
$174B
$1.85M 0.94%
11,564
+231
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.83M 0.93%
+39,807
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.64T
$1.8M 0.92%
6,291
+2,975
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$9.09B
$1.76M 0.9%
5,225
+94
FNV icon
35
Franco-Nevada
FNV
$43.7B
$1.67M 0.85%
6,754
+106
POWL icon
36
Powell Industries
POWL
$10B
$1.56M 0.79%
+8,625
ABT icon
37
Abbott
ABT
$156B
$1.52M 0.78%
14,812
+2,406
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.52M 0.77%
6,326
+1,937
TPL icon
39
Texas Pacific Land
TPL
$29.9B
$1.4M 0.71%
2,952
+59
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.33M 0.68%
2,044
-55
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.32M 0.67%
14,354
+2,508
TSCO icon
42
Tractor Supply
TSCO
$17.8B
$1.3M 0.66%
28,748
+1,670
UNP icon
43
Union Pacific
UNP
$158B
$1.24M 0.63%
5,126
+1,744
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.23M 0.63%
2,664
+4
RTX icon
45
RTX Corp
RTX
$234B
$1.18M 0.6%
6,109
+3,307
LLY icon
46
Eli Lilly
LLY
$862B
$1.18M 0.6%
1,280
+1,014
VOO icon
47
Vanguard S&P 500 ETF
VOO
$906B
$1.17M 0.6%
1,962
-252
MUSA icon
48
Murphy USA
MUSA
$11B
$1.13M 0.57%
2,279
+162
ETN icon
49
Eaton
ETN
$165B
$1.11M 0.57%
3,109
+1,915
CP icon
50
Canadian Pacific Kansas City
CP
$77B
$1.08M 0.55%
13,751
+128
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