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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
-1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
+$825K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
77
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$303K
2
PSX icon
Phillips 66
PSX
+$231K
3
PG icon
Procter & Gamble
PG
+$142K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$135K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$133K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$270K
2
CNI icon
Canadian National Railway
CNI
+$212K
3
YUM icon
Yum! Brands
YUM
+$210K
4
NFLX icon
Netflix
NFLX
+$209K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
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
AMAT icon
26
Applied Materials
AMAT
$403B
$1.66M 1.27%
11,976
-278
-2% -$39.9K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.63M 1.25%
25,020
-70
-0.3% -$4.7K
STE icon
28
Steris
STE
$22.3B
$1.54M 1.18%
7,022
+47
+0.7% +$10.6K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 1.03%
28,555
+2,287
+9% +$108K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.34M 1.03%
3,283
+29
+0.9% +$12.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.97%
11,041
+501
+5% +$61.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.95%
24,785
-225
-0.9% -$11.8K
PM icon
33
Philip Morris
PM
$297B
$1.23M 0.94%
13,330
+176
+1% +$16.9K
MNST icon
34
Monster Beverage
MNST
$94.3B
$1.23M 0.94%
23,274
-22
-0.1% -$1.25K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.21M 0.92%
4,918
+34
+0.7% +$9.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.9%
3,523
-28
-0.8% -$9.71K
ABT icon
37
Abbott
ABT
$183B
$1.18M 0.9%
12,170
+111
+0.9% +$11.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.88%
12,130
+107
+0.9% +$10.7K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.85%
3,703
-101
-3% -$30.4K
J icon
40
Jacobs Solutions
J
$15.9B
$1.08M 0.83%
9,558
+427
+5% +$46K
CHTR icon
41
Charter Communications
CHTR
$17.3B
$1.06M 0.81%
2,412
+39
+2% +$16.2K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.8%
38,618
+1,350
+4% +$39.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.77%
2,349
+13
+0.6% +$5.78K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$958K 0.73%
10,459
+6
+0.1% +$566
TTE icon
45
TotalEnergies
TTE
$195B
$916K 0.7%
13,936
+124
+0.9% +$7.67K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903K 0.69%
11,016
+364
+3% +$31.2K
TJX icon
47
TJX Companies
TJX
$174B
$891K 0.68%
10,022
+134
+1% +$11.8K
CVS icon
48
CVS Health
CVS
$133B
$890K 0.68%
12,743
+640
+5% +$45.3K
MCD icon
49
McDonald's
MCD
$192B
$850K 0.65%
3,227
-40
-1% -$11.4K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$841K 0.64%
20,710
+280
+1% +$12.1K
1
2
3 4 5

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JHWEPV
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Fortune Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune Financial Advisors held 123 positions worth $131M, down 1.9% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortune Financial Advisors's Q3 2023 filing shows 2 new, 77 increased, 28 reduced and 5 closed positions. Its largest new stake was Phillips 66: 2,060 shares worth $248K. The largest sale was RTX Corp, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors's largest Q3 2023 buy was Phillips 66: 2,060 shares worth $248K.
  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $303K increase.
  • Fortune Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $51.7K.
  • Fortune Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Fortune Financial Advisors's ten largest holdings make up 31% of its $131M portfolio in Q3 2023.
  • Fortune Financial Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Fortune Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Fortune Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.