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
$110M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$205K
3
+$205K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$131K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$126K

Top Sells

1
+$6.73M
2
+$5.38M
3
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

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
26
$1.42M 1.29%
21,814
+73
27
$1.35M 1.22%
3,185
-10
28
$1.34M 1.21%
4,727
+14
29
$1.29M 1.17%
24,684
+135
30
$1.29M 1.17%
22,115
+160
31
$1.24M 1.12%
10,848
+45
32
$1.23M 1.11%
2,135
-34
33
$1.19M 1.08%
19,138
-1,668
34
$1.19M 1.07%
2,072
-1,757
35
$1.17M 1.06%
2,264
-1,076
36
$1.09M 0.99%
9,287
+46
37
$1M 0.91%
10,211
+6
38
$995K 0.9%
3,269
-45
39
$976K 0.88%
11,415
-145
40
$956K 0.87%
8,174
-501
41
$913K 0.83%
6,200
-6,149
42
$853K 0.77%
4,332
43
$836K 0.76%
12,935
-60
44
$778K 0.7%
3,157
-1,989
45
$746K 0.68%
1,733
+19
46
$724K 0.66%
4,256
-354
47
$709K 0.64%
2,615
-141
48
$658K 0.6%
5,293
+228
49
$656K 0.59%
6,235
+4
50
$635K 0.58%
3,164
-11
1
2
3 4 5