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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
+1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
+$4.72M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$613K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$507K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K
5
XYZ
Block Inc
XYZ
+$230K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.93M 1.18%
3,829
+175
+5% +$85.1K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.86M 1.14%
3,340
+19
+0.6% +$9.2K
MO icon
28
Altria Group
MO
$114B
$1.84M 1.13%
40,486
-118
-0.3% -$5.24K
STE icon
29
Steris
STE
$22.3B
$1.62M 0.99%
7,399
+250
+3% +$54.3K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.53M 0.94%
22,083
-391
-2% -$27.4K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.93%
29,952
+19,240
+180% +$969K
APH icon
32
Amphenol
APH
$198B
$1.46M 0.9%
21,741
-1
-0% -$63
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.87%
9,775
+3,447
+54% +$494K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.42M 0.87%
3,047
+7
+0.2% +$3.23K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.41M 0.86%
4,713
-33
-0.7% -$10.8K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.38M 0.84%
8,138
+2,090
+35% +$313K
GRMN
37
Garmin
GRMN
$56.7B
$1.38M 0.84%
8,458
+996
+13% +$157K
CRH icon
38
CRH
CRH
$63.2B
$1.36M 0.83%
18,135
+3,878
+27% +$309K
J icon
39
Jacobs Solutions
J
$15.9B
$1.32M 0.81%
11,391
+913
+9% +$107K
PM icon
40
Philip Morris
PM
$297B
$1.27M 0.78%
12,556
+43
+0.3% +$4.2K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$2B
$1.27M 0.78%
24,179
+7,863
+48% +$424K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.77%
3,195
-4
-0.1% -$1.55K
MNST icon
43
Monster Beverage
MNST
$94.3B
$1.23M 0.75%
24,549
+35
+0.1% +$1.85K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.75%
20,806
-1,258
-6% -$73.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.74%
10,690
+102
+1% +$10.7K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$1.19M 0.73%
21,955
+10
+0% +$538
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.72%
2,169
-14
-0.6% -$7.33K
UNP icon
48
Union Pacific
UNP
$174B
$1.16M 0.71%
5,146
+5
+0.1% +$1.17K
ABT icon
49
Abbott
ABT
$183B
$1.12M 0.69%
10,803
+30
+0.3% +$3.18K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 0.67%
43,548
+15,076
+53% +$356K
1
2
3 4 5

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JHWEPV
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Fortune Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
  • Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
  • Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
  • Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
  • Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.