FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
131
New
1
Increased
66
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$811K |
| 2 |
AbbVie
ABBV
|
$507K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$377K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$244K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $1.09M | 0.67% |
56,446
+10,804
| +24% | +$209K |
|
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.07M | 0.66% |
20,895
+5,441
| +35% | +$280K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.04M | 0.64% |
11,579
+3,482
| +43% | +$312K |
|
54
TJX Companies
TJX
$155B
| $1.02M | 0.62% |
9,241
+5
| +0.1% | +$550 |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $956K | 0.59% |
10,205
+7
| +0.1% | +$656 |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $952K | 0.58% |
12,246
+3,251
| +36% | +$253K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $925K | 0.57% |
8,675
-497
| -5% | -$53K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $913K | 0.56% |
18,364
+12,354
| +206% | +$614K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $910K | 0.56% |
11,560
| – | – |
|
60
Charles River Laboratories
CRL
$7.99B
| $895K | 0.55% |
4,332
| – | – |
|
61
Domino's
DPZ
$15.8B
| $885K | 0.54% |
1,714
-14
| -0.8% | -$7.23K |
|
62
TotalEnergies
TTE
$135B
| $867K | 0.53% |
12,995
+3
| +0% | +$200 |
|
63
McDonald's
MCD
$226B
| $844K | 0.52% |
3,314
+83
| +3% | +$21.2K |
|
64
CVS Health
CVS
$93B
| $770K | 0.47% |
13,045
+108
| +0.8% | +$6.38K |
|
65
VanEck Steel ETF
SLX
$80.2M
| $767K | 0.47% |
11,511
+3,810
| +49% | +$254K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $765K | 0.47% |
3,164
+122
| +4% | +$29.5K |
|
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $762K | 0.47% |
8,651
+875
| +11% | +$77K |
|
68
PepsiCo
PEP
$203B
| $760K | 0.47% |
4,610
-8
| -0.2% | -$1.32K |
|
69
ConocoPhillips
COP
$118B
| $713K | 0.44% |
6,231
-49
| -0.8% | -$5.61K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $693K | 0.42% |
4,501
+6
| +0.1% | +$923 |
|
71
Arista Networks
ANET
$173B
| $683K | 0.42% |
1,948
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.4% |
3,569
-400
| -10% | -$73.4K |
|
73
Boeing
BA
$176B
| $645K | 0.39% |
3,542
-295
| -8% | -$53.7K |
|
74
American Express
AXP
$225B
| $638K | 0.39% |
2,756
-26
| -0.9% | -$6.02K |
|
75
Franco-Nevada
FNV
$36.6B
| $600K | 0.37% |
5,065
+15
| +0.3% | +$1.78K |
|