We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
+$2.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
2
CHE icon
Chemed
CHE
+$295K
3
GE icon
GE Aerospace
GE
+$248K
4
MTD icon
Mettler-Toledo International
MTD
+$232K
5
TDG icon
TransDigm Group
TDG
+$209K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$651K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$241K
3
ABBV icon
AbbVie
ABBV
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 9.83%
3 Industrials 8.79%
4 Financials 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$733K 0.59%
3,184
+26
+0.8% +$5.77K
INTU icon
52
Intuit
INTU
$86.5B
$656K 0.53%
833
+7
+0.8% +$4.74K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.51%
3,549
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.5%
3,034
– –
PEP icon
55
PepsiCo
PEP
$190B
$601K 0.48%
4,553
+1
+0% +$135
COP icon
56
ConocoPhillips
COP
$147B
$561K 0.45%
6,249
+5
+0.1% +$450
CARR icon
57
Carrier Global
CARR
$51B
$554K 0.45%
7,566
+809
+12% +$54.9K
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$551K 0.44%
13,106
+42
+0.3% +$1.74K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$538K 0.43%
976
-157
-14% -$78.1K
PG icon
60
Procter & Gamble
PG
$336B
$537K 0.43%
3,370
+210
+7% +$34.3K
SBAC icon
61
SBA Communications
SBAC
$19.2B
$513K 0.41%
2,184
+38
+2% +$8.7K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$500K 0.4%
3,162
-30
-0.9% -$3.77K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$489K 0.39%
5,365
+37
+0.7% +$3.19K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$488K 0.39%
2,029
+641
+46% +$140K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$465K 0.37%
856
+133
+18% +$69.5K
IBM icon
66
IBM
IBM
$211B
$442K 0.36%
1,500
– –
ETN icon
67
Eaton
ETN
$161B
$436K 0.35%
1,220
-15
-1% -$4.62K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$429K 0.35%
2,347
+1
+0% +$173
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$423K 0.34%
681
-19
-3% -$10.9K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$419K 0.34%
14,297
+59
+0.4% +$1.68K
RTX icon
71
RTX Corp
RTX
$290B
$408K 0.33%
2,793
+1
+0% +$133
BAH icon
72
Booz Allen Hamilton
BAH
$8.39B
$398K 0.32%
3,818
+4
+0.1% +$448
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$380K 0.31%
7,443
– –
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$379K 0.3%
3,824
+248
+7% +$23.9K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.27%
2,395
+1
+0% +$127
1 2
3
4

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortune Financial Advisors held 100 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q2 2025 filing shows 5 new, 59 increased, 18 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,131 shares worth $291K. The largest sale was Charles River Laboratories, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q2 2025 buy was GE Aerospace: 1,131 shares worth $291K.
  • Fortune Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $337K increase.
  • Fortune Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $131K.
  • Fortune Financial Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $651K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $124M portfolio in Q2 2025.
  • Fortune Financial Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Fortune Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Fortune Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.