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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
+6.79%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
+$1.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
99
New
4
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$850K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$448K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$867K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$1.64M 1.23%
29,561
+349
+1% +$20.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.63M 1.22%
2,213
+43
+2% +$32K
ABT icon
28
Abbott
ABT
$183B
$1.62M 1.22%
12,104
+135
+1% +$17.7K
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.62M 1.22%
5,013
+52
+1% +$16.7K
TJX icon
30
TJX Companies
TJX
$174B
$1.58M 1.19%
10,941
+145
+1% +$19.3K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$1.45M 1.09%
6,492
+201
+3% +$36.2K
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$1.45M 1.09%
25,446
+1,207
+5% +$71.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 1.06%
2,120
-9
-0.4% -$5.77K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.97%
2,099
+167
+9% +$98.4K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.96%
2,756
+3
+0.1% +$1.35K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.84%
17,183
-1,241
-7% -$79.8K
CVX icon
37
Chevron
CVX
$392B
$1.11M 0.83%
7,134
+71
+1% +$11K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.04M 0.78%
3,161
+55
+2% +$16.9K
MCD icon
39
McDonald's
MCD
$192B
$1.02M 0.77%
3,347
+19
+0.6% +$5.78K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.76%
11,048
+51
+0.5% +$4.67K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$1M 0.75%
13,465
+283
+2% +$21.6K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$981K 0.74%
10,169
+5
+0% +$478
AXP icon
43
American Express
AXP
$227B
$927K 0.7%
2,791
-4
-0.1% -$1.27K
DPZ icon
44
Domino's
DPZ
$11.5B
$917K 0.69%
2,123
+86
+4% +$39.1K
ADBE icon
45
Adobe
ADBE
$99.5B
$911K 0.69%
2,583
+54
+2% +$19.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$848K 0.64%
3,482
-67
-2% -$14.1K
TPL icon
47
Texas Pacific Land
TPL
$27.8B
$840K 0.63%
+2,700
New +$850K
BKNG icon
48
Booking.com
BKNG
$149B
$804K 0.61%
3,725
– –
MUSA icon
49
Murphy USA
MUSA
$11.2B
$767K 0.58%
1,976
+155
+9% +$61.4K
UNP icon
50
Union Pacific
UNP
$174B
$759K 0.57%
3,210
+26
+0.8% +$5.86K
1
2
3 4

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AL3A
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SP
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HWMT
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JHWEPV
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BH
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BWM
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MC
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Fortune Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortune Financial Advisors held 99 positions worth $133M, up 6.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q3 2025 filing shows 4 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 2,700 shares worth $840K. The largest sale was TotalEnergies, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q3 2025 buy was Texas Pacific Land: 2,700 shares worth $840K.
  • Fortune Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $204K increase.
  • Fortune Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $217K.
  • Fortune Financial Advisors fully exited TotalEnergies in Q3 2025, selling an estimated $867K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q3 2025.
  • Fortune Financial Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Fortune Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $133M.

Based on Fortune Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.