FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 5 |
Palo Alto Networks
PANW
|
$282K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $957K | 0.67% |
3,228
+1
| +0% | +$296 |
|
52
TotalEnergies
TTE
$134B
| $936K | 0.65% |
13,896
-40
| -0.3% | -$2.7K |
|
53
First Trust Cloud Computing ETF
SKYY
$3.02B
| $916K | 0.64% |
10,451
-63
| -0.6% | -$5.52K |
|
54
Canadian Pacific Kansas City
CP
$70.1B
| $911K | 0.64% |
11,524
+432
| +4% | +$34.2K |
|
55
TJX Companies
TJX
$155B
| $884K | 0.62% |
9,428
-594
| -6% | -$55.7K |
|
56
PepsiCo
PEP
$202B
| $785K | 0.55% |
4,624
+290
| +7% | +$49.3K |
|
57
Union Pacific
UNP
$130B
| $772K | 0.54% |
3,142
+104
| +3% | +$25.5K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $747K | 0.52% |
3,313
+72
| +2% | +$16.2K |
|
59
ConocoPhillips
COP
$118B
| $734K | 0.51% |
6,322
-32
| -0.5% | -$3.71K |
|
60
CRH
CRH
$74.7B
| $713K | 0.5% |
10,309
+840
| +9% | +$58.1K |
|
61
Domino's
DPZ
$15.9B
| $702K | 0.49% |
1,702
+81
| +5% | +$33.4K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $663K | 0.46% |
7,250
+873
| +14% | +$79.8K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $638K | 0.45% |
3,545
-431
| -11% | -$77.6K |
|
64
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $577K | 0.4% |
6,548
-66
| -1% | -$5.82K |
|
65
Booz Allen Hamilton
BAH
$13.3B
| $574K | 0.4% |
4,489
+382
| +9% | +$48.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.8T
| $565K | 0.39% |
4,006
+2
| +0% | +$282 |
|
67
Intuit
INTU
$184B
| $557K | 0.39% |
892
+1
| +0.1% | +$625 |
|
68
Franco-Nevada
FNV
$36.8B
| $540K | 0.38% |
4,873
+390
| +9% | +$43.2K |
|
69
Universal Display
OLED
$6.56B
| $537K | 0.37% |
2,806
-32
| -1% | -$6.12K |
|
70
American Express
AXP
$224B
| $532K | 0.37% |
2,842
-2
| -0.1% | -$375 |
|
71
Booking.com
BKNG
$179B
| $529K | 0.37% |
149
| – | – |
|
72
Clorox
CLX
$14.9B
| $517K | 0.36% |
3,626
+47
| +1% | +$6.7K |
|
73
MP Materials
MP
$11.6B
| $502K | 0.35% |
25,310
+600
| +2% | +$11.9K |
|
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $499K | 0.35% |
13,988
-2,978
| -18% | -$106K |
|
75
Johnson & Johnson
JNJ
$426B
| $492K | 0.34% |
3,136
-48
| -2% | -$7.52K |
|