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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
+$1.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
99
New
4
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$850K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$448K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$867K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$7.07B
$749K 0.56%
1,673
+70
+4% +$31.7K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$734K 0.55%
2,862
+833
+41% +$204K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.52%
5,861
-1,887
-24% -$217K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$692K 0.52%
3,205
+171
+6% +$35.9K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$684K 0.51%
6,874
+1,509
+28% +$146K
PEP icon
56
PepsiCo
PEP
$190B
$645K 0.49%
4,590
+37
+0.8% +$5.28K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$613K 0.46%
3,284
+122
+4% +$21.3K
COP icon
58
ConocoPhillips
COP
$147B
$591K 0.45%
6,253
+4
+0.1% +$378
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$586K 0.44%
976
– –
INTU icon
60
Intuit
INTU
$86.5B
$569K 0.43%
833
– –
PG icon
61
Procter & Gamble
PG
$336B
$506K 0.38%
3,295
-75
-2% -$11.7K
RTX icon
62
RTX Corp
RTX
$290B
$468K 0.35%
2,795
+2
+0.1% +$310
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$457K 0.34%
2,348
+1
+0% +$188
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$456K 0.34%
10,594
-2,512
-19% -$107K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.34%
681
– –
ETN icon
66
Eaton
ETN
$161B
$452K 0.34%
1,209
-11
-0.9% -$4K
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$449K 0.34%
+4,409
New +$448K
CARR icon
68
Carrier Global
CARR
$51B
$444K 0.33%
7,435
-131
-2% -$8.9K
SBAC icon
69
SBA Communications
SBAC
$19.2B
$432K 0.33%
2,237
+53
+2% +$11.5K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$428K 0.32%
956
+100
+12% +$48K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$427K 0.32%
14,354
+57
+0.4% +$1.67K
IBM icon
72
IBM
IBM
$211B
$423K 0.32%
1,500
– –
BAH icon
73
Booz Allen Hamilton
BAH
$8.39B
$382K 0.29%
3,821
+3
+0.1% +$321
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$380K 0.29%
7,443
– –
CMI icon
75
Cummins
CMI
$87.5B
$379K 0.28%
897
– –
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fortune Financial Advisors held 99 positions worth $133M, up 6.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q3 2025 filing shows 4 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 2,700 shares worth $840K. The largest sale was TotalEnergies, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q3 2025 buy was Texas Pacific Land: 2,700 shares worth $840K.
  • Fortune Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $204K increase.
  • Fortune Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $217K.
  • Fortune Financial Advisors fully exited TotalEnergies in Q3 2025, selling an estimated $867K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q3 2025.
  • Fortune Financial Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Fortune Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $133M.

Based on Fortune Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.