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
$143M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$282K

Top Sells

1
+$3.02M
2
+$1.06M
3
+$162K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$143K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K

Sector Composition

1 Technology 16.46%
2 Financials 10.9%
3 Industrials 8.69%
4 Consumer Staples 7.71%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.67%
3,228
+1
52
$936K 0.65%
13,896
-40
53
$916K 0.64%
10,451
-63
54
$911K 0.64%
11,524
+432
55
$884K 0.62%
9,428
-594
56
$785K 0.55%
4,624
+290
57
$772K 0.54%
3,142
+104
58
$747K 0.52%
3,313
+72
59
$734K 0.51%
6,322
-32
60
$713K 0.5%
10,309
+840
61
$702K 0.49%
1,702
+81
62
$663K 0.46%
7,250
+873
63
$638K 0.45%
3,545
-431
64
$577K 0.4%
6,548
-66
65
$574K 0.4%
4,489
+382
66
$565K 0.39%
4,006
+2
67
$557K 0.39%
892
+1
68
$540K 0.38%
4,873
+390
69
$537K 0.37%
2,806
-32
70
$532K 0.37%
2,842
-2
71
$529K 0.37%
149
72
$517K 0.36%
3,626
+47
73
$502K 0.35%
25,310
+600
74
$499K 0.35%
13,988
-2,978
75
$492K 0.34%
3,136
-48
1 2
3
4 5