FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.07%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Procter & Gamble
PG
|
$4.94M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $837K | 0.63% |
+12,103
| New | +$837K |
|
52
PepsiCo
PEP
$206B
| $802K | 0.6% |
+4,329
| New | +$802K |
|
53
TotalEnergies
TTE
$137B
| $796K | 0.6% |
+13,812
| New | +$796K |
|
54
Garmin
GRMN
$45.1B
| $792K | 0.59% |
+7,594
| New | +$792K |
|
55
Boeing
BA
$179B
| $773K | 0.58% |
+3,661
| New | +$773K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.01B
| $762K | 0.57% |
+10,032
| New | +$762K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $659K | 0.49% |
+3,984
| New | +$659K |
|
58
ConocoPhillips
COP
$124B
| $653K | 0.49% |
+6,298
| New | +$653K |
|
59
Franco-Nevada
FNV
$36.7B
| $628K | 0.47% |
+4,402
| New | +$628K |
|
60
Union Pacific
UNP
$132B
| $622K | 0.47% |
+3,040
| New | +$622K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $588K | 0.44% |
+17,166
| New | +$588K |
|
62
Southwest Airlines
LUV
$16.9B
| $582K | 0.44% |
+16,069
| New | +$582K |
|
63
Clorox
CLX
$14.7B
| $557K | 0.42% |
+3,501
| New | +$557K |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $547K | 0.41% |
+2,980
| New | +$547K |
|
65
Honeywell
HON
$138B
| $544K | 0.41% |
+2,621
| New | +$544K |
|
66
Domino's
DPZ
$15.9B
| $534K | 0.4% |
+1,585
| New | +$534K |
|
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $528K | 0.4% |
+6,258
| New | +$528K |
|
68
CRH
CRH
$74.7B
| $528K | 0.4% |
+9,469
| New | +$528K |
|
69
Johnson & Johnson
JNJ
$429B
| $514K | 0.39% |
+3,103
| New | +$514K |
|
70
MP Materials
MP
$11.9B
| $505K | 0.38% |
+22,093
| New | +$505K |
|
71
American Express
AXP
$230B
| $494K | 0.37% |
+2,836
| New | +$494K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $484K | 0.36% |
+4,000
| New | +$484K |
|
73
Cigna
CI
$80.3B
| $468K | 0.35% |
+1,667
| New | +$468K |
|
74
T Rowe Price
TROW
$23.2B
| $462K | 0.35% |
+4,121
| New | +$462K |
|
75
Booz Allen Hamilton
BAH
$13.6B
| $457K | 0.34% |
+4,096
| New | +$457K |
|