FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
26
$1.51M 1.3%
23,053
+806
27
$1.45M 1.25%
3,256
+110
28
$1.35M 1.16%
4,913
+89
29
$1.3M 1.12%
23,570
+979
30
$1.28M 1.1%
10,521
+819
31
$1.25M 1.07%
2,161
+106
32
$1.18M 1.02%
2,106
-18
33
$1.16M 1%
6,912
+432
34
$1.15M 0.99%
2,747
-450
35
$1.1M 0.95%
18,846
-297
36
$1.04M 0.9%
3,325
+3
37
$1.03M 0.88%
1,995
+1,092
38
$969K 0.84%
10,165
-56
39
$948K 0.82%
6,018
+148
40
$947K 0.82%
2,468
+120
41
$915K 0.79%
1,991
+145
42
$898K 0.77%
13,877
+630
43
$883K 0.76%
12,571
+563
44
$842K 0.73%
1,792
+225
45
$823K 0.71%
7,866
-211
46
$807K 0.7%
8,797
-510
47
$761K 0.66%
2,828
+259
48
$746K 0.64%
3,158
+2
49
$686K 0.59%
149
50
$682K 0.59%
4,552
+23
1
2
3 4