FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$248K
3
+$135K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$127K

Top Sells

1
+$3.05M
2
+$270K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$210K
5
NFLX icon
Netflix
NFLX
+$209K

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 Change
in Stake 		Capital Flow
51
$825K 0.63%
11,092
+161
52
$813K 0.62%
4,146
53
$799K 0.61%
7,598
+4
54
$798K 0.61%
10,514
+482
55
$761K 0.58%
6,354
+56
56
$746K 0.57%
3,891
+230
57
$734K 0.56%
4,334
+5
58
$637K 0.49%
3,241
+261
59
$634K 0.49%
3,976
-8
60
$619K 0.47%
3,038
-2
61
$614K 0.47%
1,621
+36
62
$598K 0.46%
4,483
+81
63
$586K 0.45%
6,377
+3,308
64
$561K 0.43%
16,966
-200
65
$538K 0.41%
6,614
+356
66
$528K 0.4%
4,004
+4
67
$517K 0.4%
9,469
68
$496K 0.38%
3,184
+81
69
$485K 0.37%
2,624
+3
70
$473K 0.36%
3,175
+5
71
$472K 0.36%
24,710
+2,617
72
$469K 0.36%
3,579
+78
73
$463K 0.35%
1,619
-48
74
$460K 0.35%
149
75
$455K 0.35%
891
+32
1 2
3
4 5