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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$577K
3
+$487K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K

Top Sells

1
+$1.27M
2
+$552K
3
+$322K
4
AMT icon
American Tower
AMT
+$234K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 10.01%
3 Industrials 8.58%
4 Financials 7.73%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.24%
3,197
+12
27
$1.32M 1.2%
25,197
+513
28
$1.28M 1.16%
11,291
+443
29
$1.24M 1.13%
2,124
-11
30
$1.24M 1.13%
4,824
+97
31
$1.2M 1.09%
2,055
-17
32
$1.2M 1.09%
22,591
+476
33
$1.19M 1.08%
19,143
+5
34
$1.17M 1.07%
9,702
+415
35
$1.04M 0.95%
2,348
+84
36
$963K 0.88%
3,322
+53
37
$945K 0.86%
10,221
+10
38
$939K 0.85%
6,480
+280
39
$931K 0.85%
8,077
-97
40
$869K 0.79%
12,008
+593
41
$851K 0.77%
9,307
-13,881
42
$800K 0.73%
4,332
43
$786K 0.71%
1,567
+1,151
44
$775K 0.7%
1,846
+113
45
$763K 0.69%
2,569
-46
46
$740K 0.67%
149
47
$722K 0.66%
13,247
+312
48
$720K 0.65%
3,156
-1
49
$690K 0.63%
5,870
+577
50
$689K 0.63%
4,529
+273
1
2
3 4