FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$205K
3
+$205K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$131K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$126K

Top Sells

1
+$6.73M
2
+$5.38M
3
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

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
51
$628K 0.57%
149
52
$597K 0.54%
3,571
+2
53
$556K 0.5%
2,648
+13
54
$552K 0.5%
3,391
+33
55
$549K 0.5%
3,060
-19
56
$543K 0.49%
13,319
-262
57
$543K 0.49%
6,741
+8
58
$531K 0.48%
3,263
-1,238
59
$522K 0.47%
3,014
-38,871
60
$502K 0.45%
2,911
-29
61
$471K 0.43%
2,907
-656
62
$469K 0.43%
756
63
$432K 0.39%
1,795
-109
64
$424K 0.38%
1,278
-20
65
$416K 0.38%
14,129
+57
66
$371K 0.34%
761
-10
67
$371K 0.34%
3,569
+2
68
$355K 0.32%
616
69
$353K 0.32%
718
+8
70
$338K 0.31%
2,791
71
$332K 0.3%
1,500
-54
72
$322K 0.29%
10,338
-60
73
$299K 0.27%
927
74
$290K 0.26%
897
75
$290K 0.26%
2,041
-2,040
1 2
3
4 5