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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
$163M
AUM Growth
+$5.41M
Cap. Flow
+$4.72M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$613K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$507K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K
5
XYZ
Block Inc
XYZ
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 9.88%
3 Consumer Staples 8.2%
4 Industrials 7.72%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDCI icon
51
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$1.09M 0.67%
56,446
+10,804
+24% +$209K
DSTL icon
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.07M 0.66%
20,895
+5,441
+35% +$282K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.04M 0.64%
11,579
+3,482
+43% +$315K
TJX icon
54
TJX Companies
TJX
$174B
$1.02M 0.62%
9,241
+5
+0.1% +$504
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$956K 0.59%
10,205
+7
+0.1% +$650
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$952K 0.58%
36,738
+9,753
+36% +$254K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$925K 0.57%
8,675
-497
-5% -$53.2K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.7B
$913K 0.56%
18,364
+12,354
+206% +$613K
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$910K 0.56%
11,560
– –
CRL icon
60
Charles River Laboratories
CRL
$11.2B
$895K 0.55%
4,332
– –
DPZ icon
61
Domino's
DPZ
$11.5B
$885K 0.54%
1,714
-14
-0.8% -$7.14K
TTE icon
62
TotalEnergies
TTE
$195B
$867K 0.53%
12,995
+3
+0% +$213
MCD icon
63
McDonald's
MCD
$192B
$844K 0.52%
3,314
+83
+3% +$22K
CVS icon
64
CVS Health
CVS
$133B
$770K 0.47%
13,045
+108
+0.8% +$6.76K
SLX icon
65
VanEck Steel ETF
SLX
$169M
$767K 0.47%
11,511
+3,810
+49% +$267K
MAR icon
66
Marriott International
MAR
$98.3B
$765K 0.47%
3,164
+122
+4% +$29.3K
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$762K 0.47%
8,651
+875
+11% +$77.2K
PEP icon
68
PepsiCo
PEP
$190B
$760K 0.47%
4,610
-8
-0.2% -$1.38K
COP icon
69
ConocoPhillips
COP
$147B
$713K 0.44%
6,231
-49
-0.8% -$5.95K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$693K 0.42%
4,501
+6
+0.1% +$900
ANET icon
71
Arista Networks
ANET
$227B
$683K 0.42%
7,792
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$655K 0.4%
3,569
-400
-10% -$68K
BA icon
73
Boeing
BA
$171B
$645K 0.39%
3,542
-295
-8% -$52.6K
AXP icon
74
American Express
AXP
$227B
$638K 0.39%
2,756
-26
-0.9% -$6.02K
FNV icon
75
Franco-Nevada
FNV
$41.1B
$600K 0.37%
5,065
+15
+0.3% +$1.82K
1 2
3
4 5

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IAG
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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
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Fortune Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
  • Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
  • Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
  • Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
  • Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.