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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
+6.75%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
+$2.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
2
CHE icon
Chemed
CHE
+$295K
3
GE icon
GE Aerospace
GE
+$248K
4
MTD icon
Mettler-Toledo International
MTD
+$232K
5
TDG icon
TransDigm Group
TDG
+$209K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$651K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$241K
3
ABBV icon
AbbVie
ABBV
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 9.83%
3 Industrials 8.79%
4 Financials 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.63M 1.31%
11,969
+367
+3% +$48.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.6M 1.29%
2,170
+9
+0.4% +$5.56K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.58M 1.27%
4,961
+48
+1% +$15K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.53M 1.23%
3,307
+51
+2% +$23.9K
TJX icon
30
TJX Companies
TJX
$174B
$1.33M 1.07%
10,796
+275
+3% +$34.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 1.06%
2,129
+23
+1% +$13.1K
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$1.28M 1.03%
24,239
+669
+3% +$34.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.98%
2,753
+6
+0.2% +$2.49K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.92%
18,424
-422
-2% -$24.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.88%
1,932
-63
-3% -$33.1K
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.84%
13,182
+611
+5% +$47K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$1.03M 0.83%
6,291
+273
+5% +$45.2K
CVX icon
38
Chevron
CVX
$392B
$1.01M 0.81%
7,063
+151
+2% +$21.3K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.81%
10,997
+2,200
+25% +$201K
ADBE icon
40
Adobe
ADBE
$99.5B
$978K 0.79%
2,529
+61
+2% +$23.5K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$973K 0.78%
10,164
-1
-0% -$95
MCD icon
42
McDonald's
MCD
$192B
$972K 0.78%
3,328
+3
+0.1% +$925
DPZ icon
43
Domino's
DPZ
$11.5B
$918K 0.74%
2,037
+46
+2% +$21.6K
AXP icon
44
American Express
AXP
$227B
$891K 0.72%
2,795
-33
-1% -$9.29K
TTE icon
45
TotalEnergies
TTE
$195B
$867K 0.7%
14,122
+245
+2% +$14.5K
BKNG icon
46
Booking.com
BKNG
$149B
$863K 0.69%
3,725
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$856K 0.69%
3,106
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$847K 0.68%
7,748
-118
-2% -$12.2K
CHE icon
49
Chemed
CHE
$7.07B
$781K 0.63%
1,603
+518
+48% +$295K
MUSA icon
50
Murphy USA
MUSA
$11.2B
$741K 0.6%
1,821
+29
+2% +$13.2K
1
2
3 4

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IAG
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AL3A
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SP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
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MC
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Fortune Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortune Financial Advisors held 100 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q2 2025 filing shows 5 new, 59 increased, 18 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,131 shares worth $291K. The largest sale was Charles River Laboratories, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q2 2025 buy was GE Aerospace: 1,131 shares worth $291K.
  • Fortune Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $337K increase.
  • Fortune Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $131K.
  • Fortune Financial Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $651K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $124M portfolio in Q2 2025.
  • Fortune Financial Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Fortune Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Fortune Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.