FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
27
Reduced
48
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$451K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Murphy USA
MUSA
|
$205K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$131K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apollo Global Management
APO
|
$3.33M |
| 4 |
Fortinet
FTNT
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $628K | 0.57% |
149
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.54% |
3,571
+2
| +0.1% | +$334 |
|
53
Universal Display
OLED
$6.59B
| $556K | 0.5% |
2,648
+13
| +0.5% | +$2.73K |
|
54
Clorox
CLX
$14.5B
| $552K | 0.5% |
3,391
+33
| +1% | +$5.38K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $549K | 0.5% |
3,060
-19
| -0.6% | -$3.41K |
|
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $543K | 0.49% |
13,319
-262
| -2% | -$10.7K |
|
57
Carrier Global
CARR
$55.5B
| $543K | 0.49% |
6,741
+8
| +0.1% | +$644 |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $531K | 0.48% |
3,263
-1,238
| -28% | -$202K |
|
|
59
Procter & Gamble
PG
$368B
| $522K | 0.47% |
3,014
-38,871
| -93% | -$6.73M |
|
|
60
Broadcom
AVGO
$1.4T
| $502K | 0.45% |
2,911
+2,617
| +890% | +$451K |
|
61
Johnson & Johnson
JNJ
$427B
| $471K | 0.43% |
2,907
-656
| -18% | -$106K |
|
62
Intuit
INTU
$186B
| $469K | 0.43% |
756
| – | – |
|
63
SBA Communications
SBAC
$22B
| $432K | 0.39% |
1,795
-109
| -6% | -$26.2K |
|
64
Eaton
ETN
$136B
| $424K | 0.38% |
1,278
-20
| -2% | -$6.63K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $416K | 0.38% |
14,129
+57
| +0.4% | +$1.68K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.34% |
761
-10
| -1% | -$4.88K |
|
67
Otis Worldwide
OTIS
$33.9B
| $371K | 0.34% |
3,569
+2
| +0.1% | +$208 |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.32% |
616
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $353K | 0.32% |
718
+8
| +1% | +$3.93K |
|
70
RTX Corp
RTX
$212B
| $338K | 0.31% |
2,791
| – | – |
|
71
IBM
IBM
$227B
| $332K | 0.3% |
1,500
-54
| -3% | -$11.9K |
|
72
Reynolds Consumer Products
REYN
$4.88B
| $322K | 0.29% |
10,338
-60
| -0.6% | -$1.87K |
|
73
Amgen
AMGN
$155B
| $299K | 0.27% |
927
| – | – |
|
74
Cummins
CMI
$54.9B
| $290K | 0.26% |
897
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.26% |
2,041
-2,040
| -50% | -$290K |
|