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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
93.93%
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PG icon
Procter & Gamble
PG
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.41M
5
FTNT icon
Fortinet
FTNT
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 9.88%
3 Industrials 8.84%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$1.72M 1.29%
+3,511
New +$1.41M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.69M 1.27%
+25,090
New +$1.73M
STE icon
28
Steris
STE
$22.3B
$1.57M 1.18%
+6,975
New +$1.4M
LMT icon
29
Lockheed Martin
LMT
$134B
$1.5M 1.12%
+3,254
New +$1.51M
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.36M 1.02%
+4,884
New +$1.41M
MNST icon
31
Monster Beverage
MNST
$94.3B
$1.34M 1%
+23,296
New +$1.32M
ABT icon
32
Abbott
ABT
$183B
$1.31M 0.99%
+12,059
New +$1.29M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.98%
+25,010
New +$1.24M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.97%
+10,540
New +$1.29M
PM icon
35
Philip Morris
PM
$297B
$1.28M 0.96%
+13,154
New +$1.26M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.93%
+26,268
New +$1.25M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.92%
+3,551
New +$1.2M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.9%
+12,023
New +$1.14M
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.84%
+37,268
New +$1.21M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.82%
+3,804
New +$939K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.78%
+2,336
New +$980K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.76%
+10,453
New +$1.03M
MCD icon
43
McDonald's
MCD
$192B
$975K 0.73%
+3,267
New +$949K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$926K 0.7%
+10,652
New +$840K
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$903K 0.68%
+20,430
New +$936K
J icon
46
Jacobs Solutions
J
$15.9B
$898K 0.67%
+9,131
New +$871K
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$883K 0.66%
+10,931
New +$863K
CHTR icon
48
Charter Communications
CHTR
$17.3B
$872K 0.65%
+2,373
New +$810K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$872K 0.65%
+4,146
New +$825K
TJX icon
50
TJX Companies
TJX
$174B
$838K 0.63%
+9,888
New +$780K
1
2
3 4 5

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HWMT
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JHWEPV
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BH
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BWM
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MC
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Fortune Financial Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Fortune Financial Advisors, which disclosed 121 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.

  • Fortune Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
  • Fortune Financial Advisors disclosed 121 positions in Q2 2023, its first 13F filing on record.

Based on Fortune Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.