FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$269K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$239K |
Top Sells
| 1 |
RTX Corp
RTX
|
$270K |
| 2 |
Canadian National Railway
CNI
|
$212K |
| 3 |
Yum! Brands
YUM
|
$210K |
| 4 |
Netflix
NFLX
|
$209K |
| 5 |
Merck
MRK
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.66M | 1.27% |
11,976
-278
| -2% | -$38.5K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.63M | 1.25% |
25,020
-70
| -0.3% | -$4.57K |
|
28
Steris
STE
$23.8B
| $1.54M | 1.18% |
7,022
+47
| +0.7% | +$10.3K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 1.03% |
28,555
+2,287
| +9% | +$108K |
|
30
Lockheed Martin
LMT
$106B
| $1.34M | 1.03% |
3,283
+29
| +0.9% | +$11.9K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.97% |
11,041
+501
| +5% | +$57.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.24M | 0.95% |
4,957
-45
| -0.9% | -$11.2K |
|
33
Philip Morris
PM
$261B
| $1.23M | 0.94% |
13,330
+176
| +1% | +$16.3K |
|
34
Monster Beverage
MNST
$61.2B
| $1.23M | 0.94% |
23,274
-22
| -0.1% | -$1.17K |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $1.21M | 0.92% |
4,918
+34
| +0.7% | +$8.35K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.9% |
3,523
-28
| -0.8% | -$9.38K |
|
37
Abbott
ABT
$229B
| $1.18M | 0.9% |
12,170
+111
| +0.9% | +$10.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.88% |
12,130
+107
| +0.9% | +$10.1K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.85% |
3,703
-101
| -3% | -$30.3K |
|
40
Jacobs Solutions
J
$17.4B
| $1.08M | 0.83% |
7,906
+353
| +5% | +$48.2K |
|
41
Charter Communications
CHTR
$36.1B
| $1.06M | 0.81% |
2,412
+39
| +2% | +$17.2K |
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $1.04M | 0.8% |
38,618
+1,350
| +4% | +$36.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.77% |
2,349
+13
| +0.6% | +$5.56K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $958K | 0.73% |
10,459
+6
| +0.1% | +$550 |
|
45
TotalEnergies
TTE
$137B
| $916K | 0.7% |
13,936
+124
| +0.9% | +$8.15K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $903K | 0.69% |
5,508
+182
| +3% | +$29.8K |
|
47
TJX Companies
TJX
$155B
| $891K | 0.68% |
10,022
+134
| +1% | +$11.9K |
|
48
CVS Health
CVS
$94B
| $890K | 0.68% |
12,743
+640
| +5% | +$44.7K |
|
49
McDonald's
MCD
$225B
| $850K | 0.65% |
3,227
-40
| -1% | -$10.5K |
|
50
Tractor Supply
TSCO
$32.6B
| $841K | 0.64% |
4,142
+56
| +1% | +$11.4K |
|