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
$143M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$282K

Top Sells

1
+$3.02M
2
+$1.06M
3
+$162K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$143K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K

Sector Composition

1 Technology 16.46%
2 Financials 10.9%
3 Industrials 8.69%
4 Consumer Staples 7.71%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.11%
22,961
-2,059
27
$1.59M 1.11%
7,231
+209
28
$1.54M 1.08%
32,507
+3,952
29
$1.48M 1.03%
3,255
-28
30
$1.4M 0.98%
24,355
+1,081
31
$1.39M 0.97%
4,712
-206
32
– –
0
33
$1.34M 0.94%
10,731
-310
34
$1.28M 0.9%
3,627
-76
35
$1.25M 0.87%
22,605
-2,180
36
$1.25M 0.87%
11,321
-849
37
$1.24M 0.87%
13,226
-104
38
$1.24M 0.86%
11,426
-704
39
$1.2M 0.84%
3,192
-331
40
$1.1M 0.77%
35,385
-3,233
41
$1.07M 0.75%
+21,602
42
$1.06M 0.74%
2,238
-111
43
$1.05M 0.74%
5,475
-33
44
$1.03M 0.72%
3,969
+78
45
$1.03M 0.72%
13,036
+293
46
$1.02M 0.72%
4,332
+186
47
$1.02M 0.71%
9,527
-31
48
$983K 0.69%
10,194
-265
49
$977K 0.68%
7,598
50
$964K 0.67%
22,425
+1,715
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2
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