We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.9M
Cap. Flow
-$57.7M
Cap. Flow %
-52.29%
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
26
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$223K
2
MUSA icon
Murphy USA
MUSA
+$209K
3
ABBV icon
AbbVie
ABBV
+$194K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$129K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$119K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
APO icon
Apollo Global Management
APO
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Industrials 9.4%
3 Consumer Discretionary 9.18%
4 Healthcare 7.62%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$1.42M 1.29%
21,814
+73
+0.3% +$4.73K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 1.22%
3,185
-10
-0.3% -$4.06K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.34M 1.21%
4,727
+14
+0.3% +$4.02K
MNST icon
29
Monster Beverage
MNST
$94.3B
$1.29M 1.17%
24,684
+135
+0.5% +$6.69K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1.29M 1.17%
22,115
+160
+0.7% +$8.6K
ABT icon
31
Abbott
ABT
$183B
$1.24M 1.12%
10,848
+45
+0.4% +$4.94K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 1.11%
2,135
-34
-2% -$18.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 1.08%
19,138
-1,668
-8% -$101K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.19M 1.07%
2,072
-1,757
-46% -$904K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.17M 1.06%
2,264
-1,076
-32% -$590K
TJX icon
36
TJX Companies
TJX
$174B
$1.09M 0.99%
9,287
+46
+0.5% +$5.28K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.91%
10,211
+6
+0.1% +$580
MCD icon
38
McDonald's
MCD
$192B
$995K 0.9%
3,269
-45
-1% -$12.4K
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$976K 0.88%
11,415
-145
-1% -$11.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$956K 0.87%
8,174
-501
-6% -$56.6K
CVX icon
41
Chevron
CVX
$392B
$913K 0.83%
6,200
-6,149
-50% -$915K
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$853K 0.77%
4,332
– –
TTE icon
43
TotalEnergies
TTE
$195B
$836K 0.76%
12,935
-60
-0.5% -$4.08K
UNP icon
44
Union Pacific
UNP
$174B
$778K 0.7%
3,157
-1,989
-39% -$482K
DPZ icon
45
Domino's
DPZ
$11.5B
$746K 0.68%
1,733
+19
+1% +$8.26K
PEP icon
46
PepsiCo
PEP
$190B
$724K 0.66%
4,256
-354
-8% -$60.8K
AXP icon
47
American Express
AXP
$227B
$709K 0.64%
2,615
-141
-5% -$35.1K
FNV icon
48
Franco-Nevada
FNV
$41.1B
$658K 0.6%
5,293
+228
+5% +$28.2K
COP icon
49
ConocoPhillips
COP
$147B
$656K 0.59%
6,235
+4
+0.1% +$439
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$635K 0.58%
3,164
-11
-0.3% -$2.12K
1
2
3 4 5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortune Financial Advisors held 125 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors withdrew a net $57.7M in Q3 2024, closing 37 positions and reducing 49 holdings. Its most notable exit was Apollo Global Management, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fortune Financial Advisors opened a new position in American Tower worth $234K.

  • Fortune Financial Advisors's largest Q3 2024 buy was American Tower: 1,006 shares worth $234K.
  • Fortune Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $129K increase.
  • Fortune Financial Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $6.6M.
  • Fortune Financial Advisors fully exited Apollo Global Management in Q3 2024, selling an estimated $3.33M.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2024.
  • Fortune Financial Advisors opened 3 new positions and closed 37 in Q3 2024.
  • Fortune Financial Advisors's portfolio value fell 32% quarter-over-quarter to $110M.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.