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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
+9.97%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$954K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
PANW icon
Palo Alto Networks
PANW
+$256K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$144K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$136K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116K

Sector Composition

Rank Sector Weight
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.59M 1.11%
22,961
-2,059
-8% -$136K
STE icon
27
Steris
STE
$22.3B
$1.59M 1.11%
7,231
+209
+3% +$44.2K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 1.08%
32,507
+3,952
+14% +$187K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.48M 1.03%
3,255
-28
-0.9% -$12.4K
MNST icon
30
Monster Beverage
MNST
$94.3B
$1.4M 0.98%
24,355
+1,081
+5% +$57.8K
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.39M 0.97%
4,712
-206
-4% -$48.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.94%
10,731
-310
-3% -$36.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.9%
3,627
-76
-2% -$24.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.87%
22,605
-2,180
-9% -$111K
ABT icon
36
Abbott
ABT
$183B
$1.25M 0.87%
11,321
-849
-7% -$84.8K
PM icon
37
Philip Morris
PM
$297B
$1.24M 0.87%
13,226
-104
-0.8% -$9.58K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.86%
11,426
-704
-6% -$67.8K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.84%
3,192
-331
-9% -$116K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$1.1M 0.77%
35,385
-3,233
-8% -$94.6K
APH icon
41
Amphenol
APH
$198B
$1.07M 0.75%
+21,602
New +$954K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.74%
2,238
-111
-5% -$49.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.74%
10,950
-66
-0.6% -$5.88K
BA icon
44
Boeing
BA
$171B
$1.03M 0.72%
3,969
+78
+2% +$16.7K
CVS icon
45
CVS Health
CVS
$133B
$1.03M 0.72%
13,036
+293
+2% +$20.9K
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$1.02M 0.72%
4,332
+186
+4% +$36.6K
J icon
47
Jacobs Solutions
J
$15.9B
$1.02M 0.71%
9,527
-31
-0.3% -$3.38K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$983K 0.69%
10,194
-265
-3% -$24.5K
GRMN
49
Garmin
GRMN
$56.7B
$977K 0.68%
7,598
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$964K 0.67%
22,425
+1,715
+8% +$70.1K
1
2
3 4 5

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HWMT
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JHWEPV
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BWM
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Fortune Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortune Financial Advisors held 129 positions worth $143M, up 9.6% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q4 2023 filing shows 11 new, 47 increased, 58 reduced and 2 closed positions. Its largest new stake was Amphenol: 21,602 shares worth $1.07M. The largest sale was Charter Communications, an estimated $1.06M.

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

  • Fortune Financial Advisors's largest Q4 2023 buy was Amphenol: 21,602 shares worth $1.07M.
  • Fortune Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $325K increase.
  • Fortune Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $144K.
  • Fortune Financial Advisors fully exited Charter Communications in Q4 2023, selling an estimated $1.06M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2023.
  • Fortune Financial Advisors opened 11 new positions and closed 2 in Q4 2023.
  • Fortune Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $143M.

Based on Fortune Financial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.