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
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$122K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.3%
3 Industrials 8.32%
4 Financials 7.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.28B
$668K 0.58%
+1,085
COP icon
52
ConocoPhillips
COP
$111B
$656K 0.57%
6,244
+5
CRL icon
53
Charles River Laboratories
CRL
$8.86B
$651K 0.56%
4,325
-7
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$589K 0.51%
3,034
+1,886
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.4T
$554K 0.48%
3,549
-20
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$541K 0.47%
13,064
-81
PG icon
57
Procter & Gamble
PG
$351B
$539K 0.46%
3,160
+142
QQQ icon
58
Invesco QQQ Trust
QQQ
$400B
$531K 0.46%
1,133
+372
AVGO icon
59
Broadcom
AVGO
$1.75T
$520K 0.45%
3,106
+220
INTU icon
60
Intuit
INTU
$186B
$507K 0.44%
826
+70
SBAC icon
61
SBA Communications
SBAC
$20.6B
$472K 0.41%
2,146
+212
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18.1B
$464K 0.4%
+5,328
CARR icon
63
Carrier Global
CARR
$50.1B
$428K 0.37%
6,757
+9
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$411K 0.35%
14,238
+36
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$401K 0.35%
2,346
-715
BAH icon
66
Booz Allen Hamilton
BAH
$10.6B
$399K 0.34%
3,814
+307
IVV icon
67
iShares Core S&P 500 ETF
IVV
$677B
$393K 0.34%
700
+84
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9B
$380K 0.33%
+7,443
IBM icon
69
IBM
IBM
$287B
$373K 0.32%
1,500
RTX icon
70
RTX Corp
RTX
$239B
$370K 0.32%
2,792
OTIS icon
71
Otis Worldwide
OTIS
$36.4B
$369K 0.32%
3,576
+2
ISRG icon
72
Intuitive Surgical
ISRG
$189B
$358K 0.31%
723
+5
NVDA icon
73
NVIDIA
NVDA
$4.93T
$346K 0.3%
3,192
+880
ETN icon
74
Eaton
ETN
$149B
$336K 0.29%
1,235
-43
OLED icon
75
Universal Display
OLED
$7B
$330K 0.28%
2,367
-281
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3
4