FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
This Quarter Return
+8.33%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.02M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.66%
Holding
141
New
14
Increased
42
Reduced
64
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
2
PG icon
Procter & Gamble
PG
$1.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$935K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$882K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$759K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$742K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$621K
3
LUV icon
Southwest Airlines
LUV
$437K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$384K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$335K

Sector Composition

1 Technology 16.62%
2 Financials 10.67%
3 Industrials 8.35%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$154B
$937K 0.59%
9,236
-192
-2% -$19.5K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$935K 0.59%
+6,328
New +$935K
MCD icon
53
McDonald's
MCD
$225B
$911K 0.58%
3,231
+3
+0.1% +$846
TTE icon
54
TotalEnergies
TTE
$137B
$894K 0.57%
12,992
-904
-7% -$62.2K
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$824M
$882K 0.56%
+16,316
New +$882K
SDCI icon
56
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$222M
$864K 0.55%
45,642
+22,874
+100% +$433K
PANW icon
57
Palo Alto Networks
PANW
$128B
$859K 0.54%
3,024
+2,068
+216% +$588K
DPZ icon
58
Domino's
DPZ
$15.9B
$859K 0.54%
1,728
+26
+2% +$12.9K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$833K 0.53%
15,454
+7,990
+107% +$431K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
PEP icon
61
PepsiCo
PEP
$208B
$808K 0.51%
4,618
-6
-0.1% -$1.05K
COP icon
62
ConocoPhillips
COP
$124B
$799K 0.51%
6,280
-42
-0.7% -$5.35K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.4B
$787K 0.5%
5,997
-4,734
-44% -$621K
MAR icon
64
Marriott International Class A Common Stock
MAR
$71.4B
$767K 0.49%
3,042
-271
-8% -$68.4K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
$759K 0.48%
+8,097
New +$759K
BA icon
66
Boeing
BA
$179B
$741K 0.47%
3,837
-132
-3% -$25.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.2B
$725K 0.46%
+8,995
New +$725K
QQXT icon
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$708K 0.45%
7,776
+1,228
+19% +$112K
BAH icon
69
Booz Allen Hamilton
BAH
$13.4B
$667K 0.42%
4,495
+6
+0.1% +$891
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$660K 0.42%
+7,118
New +$660K
AXP icon
71
American Express
AXP
$228B
$634K 0.4%
2,782
-60
-2% -$13.7K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
$622K 0.39%
3,243
-302
-9% -$57.9K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.99B
$615K 0.39%
6,437
-4,014
-38% -$384K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.53T
$604K 0.38%
3,969
-37
-0.9% -$5.63K
FNV icon
75
Franco-Nevada
FNV
$36.7B
$602K 0.38%
5,050
+177
+4% +$21.1K
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3
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