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
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$122K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.3%
3 Industrials 8.32%
4 Financials 7.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$171B
$1.51M 1.3%
23,053
+806
LMT icon
27
Lockheed Martin
LMT
$114B
$1.45M 1.25%
3,256
+110
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$9.07B
$1.35M 1.16%
4,913
+89
TSCO icon
29
Tractor Supply
TSCO
$28.7B
$1.3M 1.12%
23,570
+979
TJX icon
30
TJX Companies
TJX
$156B
$1.28M 1.1%
10,521
+819
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.25M 1.07%
2,161
+106
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$1.18M 1.02%
2,106
-18
CVX icon
33
Chevron
CVX
$318B
$1.16M 1%
6,912
+432
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.15M 0.99%
2,747
-450
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.1M 0.95%
18,846
-297
MCD icon
36
McDonald's
MCD
$213B
$1.04M 0.9%
3,325
+3
VOO icon
37
Vanguard S&P 500 ETF
VOO
$777B
$1.03M 0.88%
1,995
+1,092
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$969K 0.84%
10,165
-56
FNV icon
39
Franco-Nevada
FNV
$36B
$948K 0.82%
6,018
+148
ADBE icon
40
Adobe
ADBE
$142B
$947K 0.82%
2,468
+120
DPZ icon
41
Domino's
DPZ
$13.5B
$915K 0.79%
1,991
+145
TTE icon
42
TotalEnergies
TTE
$134B
$898K 0.77%
13,877
+630
CP icon
43
Canadian Pacific Kansas City
CP
$64.8B
$883K 0.76%
12,571
+563
MUSA icon
44
Murphy USA
MUSA
$6.71B
$842K 0.73%
1,792
+225
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$823K 0.71%
7,866
-211
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$807K 0.7%
8,797
-510
AXP icon
47
American Express
AXP
$248B
$761K 0.66%
2,828
+259
UNP icon
48
Union Pacific
UNP
$131B
$746K 0.64%
3,158
+2
BKNG icon
49
Booking.com
BKNG
$164B
$686K 0.59%
149
PEP icon
50
PepsiCo
PEP
$200B
$682K 0.59%
4,552
+23
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