FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.31%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
92
New
4
Increased
50
Reduced
17
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$964K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$581K |
| 3 |
Murphy USA
MUSA
|
$577K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$444K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 2 |
Clorox
CLX
|
$552K |
| 3 |
Reynolds Consumer Products
REYN
|
$322K |
| 4 |
American Tower
AMT
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 1.24% |
3,197
+12
| +0.4% | +$5.11K |
|
27
Monster Beverage
MNST
$61.2B
| $1.32M | 1.2% |
25,197
+513
| +2% | +$27K |
|
28
Abbott
ABT
$229B
| $1.28M | 1.16% |
11,291
+443
| +4% | +$50.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 1.13% |
2,124
-11
| -0.5% | -$6.45K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $1.24M | 1.13% |
4,824
+97
| +2% | +$25K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 1.09% |
2,055
-17
| -0.8% | -$9.95K |
|
|
32
Tractor Supply
TSCO
$32.6B
| $1.2M | 1.09% |
22,591
+18,168
| +411% | +$964K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19M | 1.08% |
19,143
+5
| +0% | +$312 |
|
34
TJX Companies
TJX
$155B
| $1.17M | 1.07% |
9,702
+415
| +4% | +$50.1K |
|
35
Adobe
ADBE
$147B
| $1.04M | 0.95% |
2,348
+84
| +4% | +$37.4K |
|
36
McDonald's
MCD
$225B
| $963K | 0.88% |
3,322
+53
| +2% | +$15.4K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $945K | 0.86% |
10,221
+10
| +0.1% | +$924 |
|
38
Chevron
CVX
$326B
| $939K | 0.85% |
6,480
+280
| +5% | +$40.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $931K | 0.85% |
8,077
-97
| -1% | -$11.2K |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $869K | 0.79% |
12,008
+593
| +5% | +$42.9K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $851K | 0.77% |
9,307
-13,881
| -60% | -$1.27M |
|
42
Charles River Laboratories
CRL
$7.94B
| $800K | 0.73% |
4,332
| – | – |
|
|
43
Murphy USA
MUSA
$7.19B
| $786K | 0.71% |
1,567
+1,151
| +277% | +$577K |
|
44
Domino's
DPZ
$15.9B
| $775K | 0.7% |
1,846
+113
| +7% | +$47.4K |
|
45
American Express
AXP
$230B
| $763K | 0.69% |
2,569
-46
| -2% | -$13.7K |
|
46
Booking.com
BKNG
$178B
| $740K | 0.67% |
149
| – | – |
|
47
TotalEnergies
TTE
$137B
| $722K | 0.66% |
13,247
+312
| +2% | +$17K |
|
48
Union Pacific
UNP
$132B
| $720K | 0.65% |
3,156
-1
| -0% | -$228 |
|
49
Franco-Nevada
FNV
$36.7B
| $690K | 0.63% |
5,870
+577
| +11% | +$67.8K |
|
50
PepsiCo
PEP
$206B
| $689K | 0.63% |
4,529
+273
| +6% | +$41.5K |
|