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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$344K
Cap. Flow
+$1.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.04%
Holding
92
New
4
Increased
50
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$604K
2
MUSA icon
Murphy USA
MUSA
+$588K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
2
CLX icon
Clorox
CLX
+$552K
3
REYN icon
Reynolds Consumer Products
REYN
+$322K
4
AMT icon
American Tower
AMT
+$234K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

Rank Sector Weight
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 1.24%
3,197
+12
+0.4% +$5.19K
MNST icon
27
Monster Beverage
MNST
$94.3B
$1.32M 1.2%
25,197
+513
+2% +$27.2K
ABT icon
28
Abbott
ABT
$183B
$1.28M 1.16%
11,291
+443
+4% +$51.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 1.13%
2,124
-11
-0.5% -$6.48K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.24M 1.13%
4,824
+97
+2% +$26K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.2M 1.09%
2,055
-17
-0.8% -$9.98K
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$1.2M 1.09%
22,591
+476
+2% +$26.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 1.08%
19,143
+5
+0% +$321
TJX icon
34
TJX Companies
TJX
$174B
$1.17M 1.07%
9,702
+415
+4% +$49.5K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.04M 0.95%
2,348
+84
+4% +$41.6K
MCD icon
36
McDonald's
MCD
$192B
$963K 0.88%
3,322
+53
+2% +$15.8K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$945K 0.86%
10,221
+10
+0.1% +$945
CVX icon
38
Chevron
CVX
$392B
$939K 0.85%
6,480
+280
+5% +$42.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$931K 0.85%
8,077
-97
-1% -$11.6K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$869K 0.79%
12,008
+593
+5% +$45.7K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$851K 0.77%
9,307
-13,881
-60% -$1.27M
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$800K 0.73%
4,332
– –
MUSA icon
43
Murphy USA
MUSA
$11.2B
$786K 0.71%
1,567
+1,151
+277% +$588K
DPZ icon
44
Domino's
DPZ
$11.5B
$775K 0.7%
1,846
+113
+7% +$49.4K
AXP icon
45
American Express
AXP
$227B
$763K 0.69%
2,569
-46
-2% -$13.2K
BKNG icon
46
Booking.com
BKNG
$149B
$740K 0.67%
3,725
– –
TTE icon
47
TotalEnergies
TTE
$195B
$722K 0.66%
13,247
+312
+2% +$19K
UNP icon
48
Union Pacific
UNP
$174B
$720K 0.65%
3,156
-1
-0% -$237
FNV icon
49
Franco-Nevada
FNV
$41.1B
$690K 0.63%
5,870
+577
+11% +$71.4K
PEP icon
50
PepsiCo
PEP
$190B
$689K 0.63%
4,529
+273
+6% +$44.7K
1
2
3 4

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HWMT
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JHWEPV
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BWM
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Fortune Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortune Financial Advisors held 92 positions worth $110M, down 0.31% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fortune Financial Advisors's Q4 2024 filing shows 4 new, 50 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 903 shares worth $487K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.27M.

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

  • Fortune Financial Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 903 shares worth $487K.
  • Fortune Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $604K increase.
  • Fortune Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.27M.
  • Fortune Financial Advisors fully exited Clorox in Q4 2024, selling an estimated $552K.
  • Fortune Financial Advisors's ten largest holdings make up 38% of its $110M portfolio in Q4 2024.
  • Fortune Financial Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Fortune Financial Advisors's portfolio value fell 0.31% quarter-over-quarter to $110M.

Based on Fortune Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.