FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
131
New
1
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$971K |
| 3 |
Amphenol
APH
|
$732K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$614K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$502K |
Top Sells
| 1 |
AbbVie
ABBV
|
$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$244K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 1.18% |
3,829
+175
| +5% | +$88.2K |
|
27
Adobe
ADBE
$147B
| $1.86M | 1.14% |
3,340
+19
| +0.6% | +$10.6K |
|
28
Altria Group
MO
$113B
| $1.84M | 1.13% |
40,486
-118
| -0.3% | -$5.38K |
|
29
Steris
STE
$24.1B
| $1.62M | 0.99% |
7,399
+250
| +3% | +$54.9K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.53M | 0.94% |
22,083
-391
| -2% | -$27.1K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.93% |
29,952
+19,240
| +180% | +$971K |
|
|
32
Amphenol
APH
$133B
| $1.46M | 0.9% |
21,741
+10,870
| +100% | +$732K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.87% |
9,775
+3,447
| +54% | +$502K |
|
34
Lockheed Martin
LMT
$106B
| $1.42M | 0.87% |
3,047
+7
| +0.2% | +$3.27K |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.41M | 0.86% |
4,713
-33
| -0.7% | -$9.88K |
|
36
Palo Alto Networks
PANW
$127B
| $1.38M | 0.84% |
4,069
+1,045
| +35% | +$354K |
|
37
Garmin
GRMN
$45.1B
| $1.38M | 0.84% |
8,458
+996
| +13% | +$162K |
|
38
CRH
CRH
$74.7B
| $1.36M | 0.83% |
18,135
+3,878
| +27% | +$291K |
|
39
Jacobs Solutions
J
$17.5B
| $1.32M | 0.81% |
9,422
+755
| +9% | +$105K |
|
40
Philip Morris
PM
$260B
| $1.27M | 0.78% |
12,556
+43
| +0.3% | +$4.36K |
|
41
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.27M | 0.78% |
24,179
+7,863
| +48% | +$412K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.77% |
3,195
-4
| -0.1% | -$1.57K |
|
43
Monster Beverage
MNST
$60.9B
| $1.23M | 0.75% |
24,549
+35
| +0.1% | +$1.75K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 0.75% |
20,806
-1,258
| -6% | -$73.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.21M | 0.74% |
5,345
+51
| +1% | +$11.5K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.73% |
4,391
+2
| +0% | +$540 |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.72% |
2,169
-14
| -0.6% | -$7.62K |
|
48
Union Pacific
UNP
$133B
| $1.16M | 0.71% |
5,146
+5
| +0.1% | +$1.13K |
|
49
Abbott
ABT
$231B
| $1.12M | 0.69% |
10,803
+30
| +0.3% | +$3.12K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.1M | 0.67% |
10,887
+3,769
| +53% | +$380K |
|