FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.31%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
92
New
4
Increased
50
Reduced
17
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$964K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$581K |
| 3 |
Murphy USA
MUSA
|
$577K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$444K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 2 |
Clorox
CLX
|
$552K |
| 3 |
Reynolds Consumer Products
REYN
|
$322K |
| 4 |
American Tower
AMT
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $680K | 0.62% |
3,569
-2
| -0.1% | -$381 |
|
52
Broadcom
AVGO
$1.4T
| $669K | 0.61% |
2,886
-25
| -0.9% | -$5.8K |
|
53
ConocoPhillips
COP
$124B
| $619K | 0.56% |
6,239
+4
| +0.1% | +$397 |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $593K | 0.54% |
2,994
-170
| -5% | -$33.7K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $545K | 0.5% |
3,061
+1
| +0% | +$178 |
|
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $545K | 0.5% |
13,145
-174
| -1% | -$7.21K |
|
57
Procter & Gamble
PG
$370B
| $506K | 0.46% |
3,018
+4
| +0.1% | +$671 |
|
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $487K | 0.44% |
+903
| New | +$487K |
|
59
Intuit
INTU
$185B
| $475K | 0.43% |
756
| – | – |
|
60
Carrier Global
CARR
$54B
| $461K | 0.42% |
6,748
+7
| +0.1% | +$478 |
|
61
Booz Allen Hamilton
BAH
$13.6B
| $451K | 0.41% |
3,507
+244
| +7% | +$31.4K |
|
62
Johnson & Johnson
JNJ
$429B
| $427K | 0.39% |
2,951
+44
| +2% | +$6.36K |
|
63
Eaton
ETN
$134B
| $424K | 0.39% |
1,278
| – | – |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $407K | 0.37% |
14,202
+73
| +0.5% | +$2.09K |
|
65
SBA Communications
SBAC
$21.7B
| $394K | 0.36% |
1,934
+139
| +8% | +$28.3K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $389K | 0.35% |
761
| – | – |
|
67
Universal Display
OLED
$6.58B
| $387K | 0.35% |
2,648
| – | – |
|
68
Intuitive Surgical
ISRG
$168B
| $375K | 0.34% |
718
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $363K | 0.33% |
616
| – | – |
|
70
Otis Worldwide
OTIS
$33.7B
| $331K | 0.3% |
3,574
+5
| +0.1% | +$463 |
|
71
IBM
IBM
$225B
| $330K | 0.3% |
1,500
| – | – |
|
72
RTX Corp
RTX
$212B
| $323K | 0.29% |
2,792
+1
| +0% | +$116 |
|
73
Cummins
CMI
$54.5B
| $313K | 0.28% |
897
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $310K | 0.28% |
2,312
+30
| +1% | +$4.03K |
|
75
Honeywell
HON
$138B
| $287K | 0.26% |
1,270
-100
| -7% | -$22.6K |
|