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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
+5.37%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.9M
Cap. Flow
-$57.7M
Cap. Flow %
-52.29%
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
26
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$223K
2
MUSA icon
Murphy USA
MUSA
+$209K
3
ABBV icon
AbbVie
ABBV
+$194K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$129K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$119K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
APO icon
Apollo Global Management
APO
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Industrials 9.4%
3 Consumer Discretionary 9.18%
4 Healthcare 7.62%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$628K 0.57%
3,725
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.54%
3,571
+2
+0.1% +$339
OLED icon
53
Universal Display
OLED
$3.68B
$556K 0.5%
2,648
+13
+0.5% +$2.63K
CLX icon
54
Clorox
CLX
$11.6B
$552K 0.5%
3,391
+33
+1% +$4.89K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$549K 0.5%
3,060
-19
-0.6% -$3.29K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$543K 0.49%
13,319
-262
-2% -$10.3K
CARR icon
57
Carrier Global
CARR
$51B
$543K 0.49%
6,741
+8
+0.1% +$557
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$531K 0.48%
3,263
-1,238
-28% -$190K
PG icon
59
Procter & Gamble
PG
$336B
$522K 0.47%
3,014
-38,871
-93% -$6.6M
AVGO icon
60
Broadcom
AVGO
$1.85T
$502K 0.45%
2,911
-29
-1% -$4.65K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$471K 0.43%
2,907
-656
-18% -$105K
INTU icon
62
Intuit
INTU
$86.5B
$469K 0.43%
756
– –
SBAC icon
63
SBA Communications
SBAC
$19.2B
$432K 0.39%
1,795
-109
-6% -$24.2K
ETN icon
64
Eaton
ETN
$161B
$424K 0.38%
1,278
-20
-2% -$6.11K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$416K 0.38%
14,129
+57
+0.4% +$1.65K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$371K 0.34%
761
-10
-1% -$4.73K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$371K 0.34%
3,569
+2
+0.1% +$191
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.32%
616
– –
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$353K 0.32%
718
+8
+1% +$3.72K
RTX icon
70
RTX Corp
RTX
$290B
$338K 0.31%
2,791
– –
IBM icon
71
IBM
IBM
$211B
$332K 0.3%
1,500
-54
-3% -$10.6K
REYN icon
72
Reynolds Consumer Products
REYN
$5.26B
$322K 0.29%
10,338
-60
-0.6% -$1.78K
AMGN icon
73
Amgen
AMGN
$208B
$299K 0.27%
927
– –
CMI icon
74
Cummins
CMI
$87.5B
$290K 0.26%
897
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$290K 0.26%
2,041
-2,040
-50% -$276K
1 2
3
4 5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortune Financial Advisors held 125 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors withdrew a net $57.7M in Q3 2024, closing 37 positions and reducing 49 holdings. Its most notable exit was Apollo Global Management, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fortune Financial Advisors opened a new position in American Tower worth $234K.

  • Fortune Financial Advisors's largest Q3 2024 buy was American Tower: 1,006 shares worth $234K.
  • Fortune Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $129K increase.
  • Fortune Financial Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $6.6M.
  • Fortune Financial Advisors fully exited Apollo Global Management in Q3 2024, selling an estimated $3.33M.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2024.
  • Fortune Financial Advisors opened 3 new positions and closed 37 in Q3 2024.
  • Fortune Financial Advisors's portfolio value fell 32% quarter-over-quarter to $110M.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.