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
$133M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$449K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$867K
2
+$240K
3
+$236K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
AMT icon
American Tower
AMT
+$223K

Sector Composition

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
CHE icon
51
Chemed
CHE
$6.07B
$749K 0.56%
1,673
+70
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$734K 0.55%
2,862
+833
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$697K 0.52%
5,861
-1,887
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$102B
$692K 0.52%
3,205
+171
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$20.5B
$684K 0.51%
6,874
+1,509
PEP icon
56
PepsiCo
PEP
$207B
$645K 0.49%
4,590
+37
NVDA icon
57
NVIDIA
NVDA
$4.28T
$613K 0.46%
3,284
+122
COP icon
58
ConocoPhillips
COP
$118B
$591K 0.45%
6,253
+4
QQQ icon
59
Invesco QQQ Trust
QQQ
$402B
$586K 0.44%
976
INTU icon
60
Intuit
INTU
$182B
$569K 0.43%
833
PG icon
61
Procter & Gamble
PG
$339B
$506K 0.38%
3,295
-75
RTX icon
62
RTX Corp
RTX
$244B
$468K 0.35%
2,795
+2
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$457K 0.34%
2,348
+1
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$456K 0.34%
10,594
-2,512
IVV icon
65
iShares Core S&P 500 ETF
IVV
$698B
$456K 0.34%
681
ETN icon
66
Eaton
ETN
$129B
$452K 0.34%
1,209
-11
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$449K 0.34%
+4,409
CARR icon
68
Carrier Global
CARR
$44.6B
$444K 0.33%
7,435
-131
SBAC icon
69
SBA Communications
SBAC
$20.4B
$432K 0.33%
2,237
+53
ISRG icon
70
Intuitive Surgical
ISRG
$192B
$428K 0.32%
956
+100
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$427K 0.32%
14,354
+57
IBM icon
72
IBM
IBM
$289B
$423K 0.32%
1,500
BAH icon
73
Booz Allen Hamilton
BAH
$11.1B
$382K 0.29%
3,821
+3
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$8.97B
$380K 0.29%
7,443
CMI icon
75
Cummins
CMI
$70.4B
$379K 0.28%
897
1 2
3
4