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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
-1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
+$825K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
77
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$303K
2
PSX icon
Phillips 66
PSX
+$231K
3
PG icon
Procter & Gamble
PG
+$142K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$135K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$133K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$270K
2
CNI icon
Canadian National Railway
CNI
+$212K
3
YUM icon
Yum! Brands
YUM
+$210K
4
NFLX icon
Netflix
NFLX
+$209K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$825K 0.63%
11,092
+161
+1% +$12.8K
CRL icon
52
Charles River Laboratories
CRL
$11.2B
$813K 0.62%
4,146
– –
GRMN
53
Garmin
GRMN
$56.7B
$799K 0.61%
7,598
+4
+0.1% +$421
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.92B
$798K 0.61%
10,514
+482
+5% +$37.6K
COP icon
55
ConocoPhillips
COP
$147B
$761K 0.58%
6,354
+56
+0.9% +$6.5K
BA icon
56
Boeing
BA
$171B
$746K 0.57%
3,891
+230
+6% +$50.3K
PEP icon
57
PepsiCo
PEP
$190B
$734K 0.56%
4,334
+5
+0.1% +$908
MAR icon
58
Marriott International
MAR
$98.3B
$637K 0.49%
3,241
+261
+9% +$51.8K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$634K 0.49%
3,976
-8
-0.2% -$1.34K
UNP icon
60
Union Pacific
UNP
$174B
$619K 0.47%
3,038
-2
-0.1% -$436
DPZ icon
61
Domino's
DPZ
$11.5B
$614K 0.47%
1,621
+36
+2% +$13.9K
FNV icon
62
Franco-Nevada
FNV
$41.1B
$598K 0.46%
4,483
+81
+2% +$11.4K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$586K 0.45%
6,377
+3,308
+108% +$303K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$561K 0.43%
16,966
-200
-1% -$6.86K
QQXT icon
65
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$538K 0.41%
6,614
+356
+6% +$30.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.4%
4,004
+4
+0.1% +$520
CRH icon
67
CRH
CRH
$63.2B
$517K 0.4%
9,469
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$496K 0.38%
3,184
+81
+3% +$13.4K
HON icon
69
Honeywell
HON
$77B
$485K 0.37%
2,784
+3
+0.1% +$549
ABBV icon
70
AbbVie
ABBV
$443B
$473K 0.36%
3,175
+5
+0.2% +$734
MP icon
71
MP Materials
MP
$7.36B
$472K 0.36%
24,710
+2,617
+12% +$58.1K
CLX icon
72
Clorox
CLX
$11.6B
$469K 0.36%
3,579
+78
+2% +$11.9K
CI icon
73
Cigna
CI
$73.7B
$463K 0.35%
1,619
-48
-3% -$13.7K
BKNG icon
74
Booking.com
BKNG
$149B
$460K 0.35%
3,725
– –
INTU icon
75
Intuit
INTU
$86.5B
$455K 0.35%
891
+32
+4% +$16.2K
1 2
3
4 5

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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune Financial Advisors held 123 positions worth $131M, down 1.9% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortune Financial Advisors's Q3 2023 filing shows 2 new, 77 increased, 28 reduced and 5 closed positions. Its largest new stake was Phillips 66: 2,060 shares worth $248K. The largest sale was RTX Corp, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors's largest Q3 2023 buy was Phillips 66: 2,060 shares worth $248K.
  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $303K increase.
  • Fortune Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $51.7K.
  • Fortune Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Fortune Financial Advisors's ten largest holdings make up 31% of its $131M portfolio in Q3 2023.
  • Fortune Financial Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Fortune Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Fortune Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.