FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$269K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$239K |
Top Sells
| 1 |
RTX Corp
RTX
|
$270K |
| 2 |
Canadian National Railway
CNI
|
$212K |
| 3 |
Yum! Brands
YUM
|
$210K |
| 4 |
Netflix
NFLX
|
$209K |
| 5 |
Merck
MRK
|
$205K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 10.57% |
| 3 | Consumer Staples | 8.25% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $825K | 0.63% |
11,092
+161
| +1% | +$12K |
|
52
Charles River Laboratories
CRL
$7.94B
| $813K | 0.62% |
4,146
| – | – |
|
53
Garmin
GRMN
$45.1B
| $799K | 0.61% |
7,598
+4
| +0.1% | +$421 |
|
54
First Trust Cloud Computing ETF
SKYY
$3.01B
| $798K | 0.61% |
10,514
+482
| +5% | +$36.6K |
|
55
ConocoPhillips
COP
$124B
| $761K | 0.58% |
6,354
+56
| +0.9% | +$6.71K |
|
56
Boeing
BA
$179B
| $746K | 0.57% |
3,891
+230
| +6% | +$44.1K |
|
57
PepsiCo
PEP
$206B
| $734K | 0.56% |
4,334
+5
| +0.1% | +$847 |
|
58
Marriott International Class A Common Stock
MAR
$71.8B
| $637K | 0.49% |
3,241
+261
| +9% | +$51.3K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $634K | 0.49% |
3,976
-8
| -0.2% | -$1.28K |
|
60
Union Pacific
UNP
$132B
| $619K | 0.47% |
3,038
-2
| -0.1% | -$407 |
|
61
Domino's
DPZ
$15.9B
| $614K | 0.47% |
1,621
+36
| +2% | +$13.6K |
|
62
Franco-Nevada
FNV
$36.7B
| $598K | 0.46% |
4,483
+81
| +2% | +$10.8K |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $586K | 0.45% |
6,377
+3,308
| +108% | +$304K |
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $561K | 0.43% |
16,966
-200
| -1% | -$6.61K |
|
65
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $538K | 0.41% |
6,614
+356
| +6% | +$29K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.4% |
4,004
+4
| +0.1% | +$527 |
|
67
CRH
CRH
$74.7B
| $517K | 0.4% |
9,469
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $496K | 0.38% |
3,184
+81
| +3% | +$12.6K |
|
69
Honeywell
HON
$138B
| $485K | 0.37% |
2,624
+3
| +0.1% | +$554 |
|
70
AbbVie
ABBV
$374B
| $473K | 0.36% |
3,175
+5
| +0.2% | +$745 |
|
71
MP Materials
MP
$11.9B
| $472K | 0.36% |
24,710
+2,617
| +12% | +$50K |
|
72
Clorox
CLX
$14.7B
| $469K | 0.36% |
3,579
+78
| +2% | +$10.2K |
|
73
Cigna
CI
$80.3B
| $463K | 0.35% |
1,619
-48
| -3% | -$13.7K |
|
74
Booking.com
BKNG
$178B
| $460K | 0.35% |
149
| – | – |
|
75
Intuit
INTU
$185B
| $455K | 0.35% |
891
+32
| +4% | +$16.4K |
|