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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
+6.07%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Procter & Gamble
PG
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.41M |
| 5 |
Fortinet
FTNT
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $837K | 0.63% |
+12,103
| New | +$861K |
|
52
PepsiCo
PEP
$190B
| $802K | 0.6% |
+4,329
| New | +$808K |
|
53
TotalEnergies
TTE
$195B
| $796K | 0.6% |
+13,812
| New | +$836K |
|
|
GRMN
54
Garmin
GRMN
$56.7B
| $792K | 0.59% |
+7,594
| New | +$776K |
|
55
Boeing
BA
$171B
| $773K | 0.58% |
+3,661
| New | +$760K |
|
56
First Trust Cloud Computing ETF
SKYY
$2.92B
| $762K | 0.57% |
+10,032
| New | +$689K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $659K | 0.49% |
+3,984
| New | +$627K |
|
58
ConocoPhillips
COP
$147B
| $653K | 0.49% |
+6,298
| New | +$647K |
|
59
Franco-Nevada
FNV
$41.1B
| $628K | 0.47% |
+4,402
| New | +$660K |
|
60
Union Pacific
UNP
$174B
| $622K | 0.47% |
+3,040
| New | +$604K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $588K | 0.44% |
+17,166
| New | +$587K |
|
62
Southwest Airlines
LUV
$22B
| $582K | 0.44% |
+16,069
| New | +$504K |
|
63
Clorox
CLX
$11.6B
| $557K | 0.42% |
+3,501
| New | +$565K |
|
64
Marriott International
MAR
$98.3B
| $547K | 0.41% |
+2,980
| New | +$517K |
|
65
Honeywell
HON
$77B
| $544K | 0.41% |
+2,781
| New | +$517K |
|
66
Domino's
DPZ
$11.5B
| $534K | 0.4% |
+1,585
| New | +$500K |
|
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $528K | 0.4% |
+6,258
| New | +$513K |
|
68
CRH
CRH
$63.2B
| $528K | 0.4% |
+9,469
| New | +$473K |
|
69
Johnson & Johnson
JNJ
$618B
| $514K | 0.39% |
+3,103
| New | +$501K |
|
70
MP Materials
MP
$7.36B
| $505K | 0.38% |
+22,093
| New | +$506K |
|
71
American Express
AXP
$227B
| $494K | 0.37% |
+2,836
| New | +$458K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $484K | 0.36% |
+4,000
| New | +$463K |
|
73
Cigna
CI
$73.7B
| $468K | 0.35% |
+1,667
| New | +$434K |
|
74
T. Rowe Price
TROW
$23.9B
| $462K | 0.35% |
+4,121
| New | +$451K |
|
75
Booz Allen Hamilton
BAH
$8.39B
| $457K | 0.34% |
+4,096
| New | +$405K |
|
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Fortune Financial Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Fortune Financial Advisors, which disclosed 121 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.
- Fortune Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Fortune Financial Advisors disclosed 121 positions in Q2 2023, its first 13F filing on record.
Based on Fortune Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.