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
$131M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$248K
3
+$135K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$127K

Top Sells

1
+$3.05M
2
+$270K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$210K
5
NFLX icon
Netflix
NFLX
+$209K

Sector Composition

1 Technology 14.5%
2 Financials 10.57%
3 Consumer Staples 8.25%
4 Industrials 8.23%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.27%
11,976
-278
27
$1.63M 1.25%
25,020
-70
28
$1.54M 1.18%
7,022
+47
29
$1.35M 1.03%
28,555
+2,287
30
$1.34M 1.03%
3,283
+29
31
$1.27M 0.97%
11,041
+501
32
$1.24M 0.95%
24,785
-225
33
$1.23M 0.94%
13,330
+176
34
$1.23M 0.94%
23,274
-22
35
$1.21M 0.92%
4,918
+34
36
$1.18M 0.9%
3,523
-28
37
$1.18M 0.9%
12,170
+111
38
$1.14M 0.88%
12,130
+107
39
$1.11M 0.85%
3,703
-101
40
$1.08M 0.83%
9,558
+427
41
$1.06M 0.81%
2,412
+39
42
$1.04M 0.8%
38,618
+1,350
43
$1M 0.77%
2,349
+13
44
$958K 0.73%
10,459
+6
45
$916K 0.7%
13,936
+124
46
$903K 0.69%
5,508
+182
47
$891K 0.68%
10,022
+134
48
$890K 0.68%
12,743
+640
49
$850K 0.65%
3,227
-40
50
$841K 0.64%
20,710
+280
1
2
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