FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$403K
3
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$270K

Top Sells

1
+$288K
2
+$259K
3
+$204K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 8.84%
3 Industrials 7.75%
4 Financials 7.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$158B
$782K 0.53%
3,382
+172
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$25.9B
$757K 0.51%
7,425
+551
CHE icon
53
Chemed
CHE
$5.6B
$740K 0.5%
1,729
+56
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$718K 0.48%
7,067
+2,658
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$707K 0.48%
3,218
+13
PEP icon
56
PepsiCo
PEP
$215B
$659K 0.44%
4,590
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$627K 0.42%
5,217
-644
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$617K 0.42%
1,004
+28
COP icon
59
ConocoPhillips
COP
$150B
$576K 0.39%
6,155
-98
INTU icon
60
Intuit
INTU
$110B
$561K 0.38%
847
+14
NVDA icon
61
NVIDIA
NVDA
$4.82T
$531K 0.36%
2,850
-434
ISRG icon
62
Intuitive Surgical
ISRG
$162B
$531K 0.36%
938
-18
RTX icon
63
RTX Corp
RTX
$234B
$514K 0.35%
2,802
+7
PG icon
64
Procter & Gamble
PG
$343B
$473K 0.32%
3,300
+5
IVV icon
65
iShares Core S&P 500 ETF
IVV
$795B
$467K 0.31%
682
+1
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$465K 0.31%
2,341
-7
CMI icon
67
Cummins
CMI
$90.9B
$458K 0.31%
897
SBAC icon
68
SBA Communications
SBAC
$23.2B
$447K 0.3%
2,310
+73
IBM icon
69
IBM
IBM
$218B
$444K 0.3%
1,500
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$434K 0.29%
14,772
+418
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$433K 0.29%
9,998
-596
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$403K 0.27%
+5,339
GE icon
73
GE Aerospace
GE
$299B
$395K 0.27%
1,283
+30
CARR icon
74
Carrier Global
CARR
$56.2B
$386K 0.26%
7,302
-133
ETN icon
75
Eaton
ETN
$165B
$380K 0.26%
1,194
-15
1 2
3
4 5