FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.75%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
| 2 |
GE Aerospace
GE
|
$291K |
| 3 |
Chemed
CHE
|
$252K |
| 4 |
Mettler-Toledo International
MTD
|
$244K |
| 5 |
NewMarket
NEU
|
$231K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $733K | 0.59% |
3,184
+26
| +0.8% | +$5.98K |
|
52
Intuit
INTU
$187B
| $656K | 0.53% |
833
+7
| +0.8% | +$5.52K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $630K | 0.51% |
3,549
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $621K | 0.5% |
3,034
| – | – |
|
55
PepsiCo
PEP
$203B
| $601K | 0.48% |
4,553
+1
| +0% | +$132 |
|
56
ConocoPhillips
COP
$118B
| $561K | 0.45% |
6,249
+5
| +0.1% | +$449 |
|
57
Carrier Global
CARR
$53.2B
| $554K | 0.45% |
7,566
+809
| +12% | +$59.2K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $551K | 0.44% |
13,106
+42
| +0.3% | +$1.76K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.43% |
976
-157
| -14% | -$86.6K |
|
60
Procter & Gamble
PG
$370B
| $537K | 0.43% |
3,370
+210
| +7% | +$33.5K |
|
61
SBA Communications
SBAC
$21.4B
| $513K | 0.41% |
2,184
+38
| +2% | +$8.92K |
|
62
NVIDIA
NVDA
$4.15T
| $500K | 0.4% |
3,162
-30
| -0.9% | -$4.74K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $489K | 0.39% |
5,365
+37
| +0.7% | +$3.37K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $488K | 0.39% |
2,029
+641
| +46% | +$154K |
|
65
Intuitive Surgical
ISRG
$158B
| $465K | 0.37% |
856
+133
| +18% | +$72.3K |
|
66
IBM
IBM
$227B
| $442K | 0.36% |
1,500
| – | – |
|
67
Eaton
ETN
$134B
| $436K | 0.35% |
1,220
-15
| -1% | -$5.36K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $429K | 0.35% |
2,347
+1
| +0% | +$183 |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $423K | 0.34% |
681
-19
| -3% | -$11.8K |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $419K | 0.34% |
14,297
+59
| +0.4% | +$1.73K |
|
71
RTX Corp
RTX
$212B
| $408K | 0.33% |
2,793
+1
| +0% | +$146 |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $398K | 0.32% |
3,818
+4
| +0.1% | +$416 |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | 0.31% |
7,443
| – | – |
|
74
Otis Worldwide
OTIS
$33.6B
| $379K | 0.3% |
3,824
+248
| +7% | +$24.6K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $332K | 0.27% |
2,395
+1
| +0% | +$139 |
|