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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$577K
3
+$487K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K

Top Sells

1
+$1.27M
2
+$552K
3
+$322K
4
AMT icon
American Tower
AMT
+$234K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 10.01%
3 Industrials 8.58%
4 Financials 7.73%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.62%
3,569
-2
52
$669K 0.61%
2,886
-25
53
$619K 0.56%
6,239
+4
54
$593K 0.54%
2,994
-170
55
$545K 0.5%
3,061
+1
56
$545K 0.5%
13,145
-174
57
$506K 0.46%
3,018
+4
58
$487K 0.44%
+903
59
$475K 0.43%
756
60
$461K 0.42%
6,748
+7
61
$451K 0.41%
3,507
+244
62
$427K 0.39%
2,951
+44
63
$424K 0.39%
1,278
64
$407K 0.37%
14,202
+73
65
$394K 0.36%
1,934
+139
66
$389K 0.35%
761
67
$387K 0.35%
2,648
68
$375K 0.34%
718
69
$363K 0.33%
616
70
$331K 0.3%
3,574
+5
71
$330K 0.3%
1,500
72
$323K 0.29%
2,792
+1
73
$313K 0.28%
897
74
$310K 0.28%
2,312
+30
75
$287K 0.26%
1,270
-100
1 2
3
4