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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$971K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$502K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$412K

Top Sells

1
+$811K
2
+$507K
3
+$377K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$244K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K

Sector Composition

1 Technology 17.86%
2 Financials 9.88%
3 Consumer Staples 8.2%
4 Industrials 7.72%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.18%
3,829
+175
27
$1.86M 1.14%
3,340
+19
28
$1.84M 1.13%
40,486
-118
29
$1.62M 0.99%
7,399
+250
30
$1.53M 0.94%
22,083
-391
31
$1.51M 0.93%
29,952
+19,240
32
$1.46M 0.9%
21,741
-1
33
$1.42M 0.87%
9,775
+3,447
34
$1.42M 0.87%
3,047
+7
35
$1.41M 0.86%
4,713
-33
36
$1.38M 0.84%
8,138
+2,090
37
$1.38M 0.84%
8,458
+996
38
$1.36M 0.83%
18,135
+3,878
39
$1.32M 0.81%
11,391
+913
40
$1.27M 0.78%
12,556
+43
41
$1.27M 0.78%
24,179
+7,863
42
$1.25M 0.77%
3,195
-4
43
$1.23M 0.75%
24,549
+35
44
$1.22M 0.75%
20,806
-1,258
45
$1.21M 0.74%
5,345
+51
46
$1.19M 0.73%
21,955
+10
47
$1.18M 0.72%
2,169
-14
48
$1.16M 0.71%
5,146
+5
49
$1.12M 0.69%
10,803
+30
50
$1.1M 0.67%
43,548
+15,076
1
2
3 4 5