FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
27
Reduced
48
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$451K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Murphy USA
MUSA
|
$205K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$131K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apollo Global Management
APO
|
$3.33M |
| 4 |
Fortinet
FTNT
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $1.42M | 1.29% |
21,814
+73
| +0.3% | +$4.76K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 1.22% |
3,185
-10
| -0.3% | -$4.23K |
|
28
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.34M | 1.21% |
4,727
+14
| +0.3% | +$3.96K |
|
29
Monster Beverage
MNST
$60.9B
| $1.29M | 1.17% |
24,684
+135
| +0.5% | +$7.04K |
|
30
Tractor Supply
TSCO
$32.7B
| $1.29M | 1.17% |
4,423
+32
| +0.7% | +$9.31K |
|
31
Abbott
ABT
$231B
| $1.24M | 1.12% |
10,848
+45
| +0.4% | +$5.13K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.11% |
2,135
-34
| -2% | -$19.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 1.08% |
19,138
-1,668
| -8% | -$104K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.07% |
2,072
-1,757
| -46% | -$1.01M |
|
35
Adobe
ADBE
$151B
| $1.17M | 1.06% |
2,264
-1,076
| -32% | -$557K |
|
36
TJX Companies
TJX
$152B
| $1.09M | 0.99% |
9,287
+46
| +0.5% | +$5.41K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.91% |
10,211
+6
| +0.1% | +$589 |
|
38
McDonald's
MCD
$224B
| $995K | 0.9% |
3,269
-45
| -1% | -$13.7K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $976K | 0.88% |
11,415
-145
| -1% | -$12.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $956K | 0.87% |
8,174
-501
| -6% | -$58.6K |
|
41
Chevron
CVX
$324B
| $913K | 0.83% |
6,200
-6,149
| -50% | -$906K |
|
42
Charles River Laboratories
CRL
$8.04B
| $853K | 0.77% |
4,332
| – | – |
|
43
TotalEnergies
TTE
$137B
| $836K | 0.76% |
12,935
-60
| -0.5% | -$3.88K |
|
44
Union Pacific
UNP
$133B
| $778K | 0.7% |
3,157
-1,989
| -39% | -$490K |
|
45
Domino's
DPZ
$15.6B
| $746K | 0.68% |
1,733
+19
| +1% | +$8.17K |
|
46
PepsiCo
PEP
$204B
| $724K | 0.66% |
4,256
-354
| -8% | -$60.2K |
|
47
American Express
AXP
$231B
| $709K | 0.64% |
2,615
-141
| -5% | -$38.2K |
|
48
Franco-Nevada
FNV
$36.3B
| $658K | 0.6% |
5,293
+228
| +5% | +$28.3K |
|
49
ConocoPhillips
COP
$124B
| $656K | 0.59% |
6,235
+4
| +0.1% | +$421 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $635K | 0.58% |
3,164
-11
| -0.3% | -$2.21K |
|