FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 5 |
Palo Alto Networks
PANW
|
$282K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.59M | 1.11% |
22,961
-2,059
| -8% | -$143K |
|
27
Steris
STE
$24.1B
| $1.59M | 1.11% |
7,231
+209
| +3% | +$45.9K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 1.08% |
32,507
+3,952
| +14% | +$188K |
|
29
Lockheed Martin
LMT
$106B
| $1.48M | 1.03% |
3,255
-28
| -0.9% | -$12.7K |
|
30
Monster Beverage
MNST
$60.9B
| $1.4M | 0.98% |
24,355
+1,081
| +5% | +$62.3K |
|
31
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.39M | 0.97% |
4,712
-206
| -4% | -$60.6K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.94% |
10,731
-310
| -3% | -$38.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.9% |
3,627
-76
| -2% | -$26.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.25M | 0.87% |
4,521
-436
| -9% | -$121K |
|
36
Abbott
ABT
$231B
| $1.25M | 0.87% |
11,321
-849
| -7% | -$93.4K |
|
37
Philip Morris
PM
$260B
| $1.24M | 0.87% |
13,226
-104
| -0.8% | -$9.78K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.24M | 0.86% |
11,426
-704
| -6% | -$76.2K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.84% |
3,192
-331
| -9% | -$125K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $1.1M | 0.77% |
35,385
-3,233
| -8% | -$100K |
|
|
41
Amphenol
APH
$133B
| $1.07M | 0.75% |
+10,801
| New | +$1.07M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.74% |
2,238
-111
| -5% | -$52.8K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 0.74% |
5,475
-33
| -0.6% | -$6.35K |
|
44
Boeing
BA
$179B
| $1.03M | 0.72% |
3,969
+78
| +2% | +$20.3K |
|
45
CVS Health
CVS
$92.8B
| $1.03M | 0.72% |
13,036
+293
| +2% | +$23.1K |
|
46
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.72% |
4,332
+186
| +4% | +$44K |
|
47
Jacobs Solutions
J
$17.5B
| $1.02M | 0.71% |
7,880
-26
| -0.3% | -$3.38K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $983K | 0.69% |
10,194
-265
| -3% | -$25.5K |
|
49
Garmin
GRMN
$45.1B
| $977K | 0.68% |
7,598
| – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $964K | 0.67% |
4,485
+343
| +8% | +$73.8K |
|