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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
+0.43%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.02%
Holding
101
New
7
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$12.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$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

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$288K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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

Rank Sector Weight
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
$174B
$782K 0.53%
3,382
+172
+5% +$39.3K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$757K 0.51%
7,425
+551
+8% +$55.1K
CHE icon
53
Chemed
CHE
$7.07B
$740K 0.5%
1,729
+56
+3% +$24.4K
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$718K 0.48%
7,067
+2,658
+60% +$270K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.48%
3,218
+13
+0.4% +$2.84K
PEP icon
56
PepsiCo
PEP
$190B
$659K 0.44%
4,590
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.42%
5,217
-644
-11% -$77K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$617K 0.42%
1,004
+28
+3% +$17.2K
COP icon
59
ConocoPhillips
COP
$147B
$576K 0.39%
6,155
-98
-2% -$8.86K
INTU icon
60
Intuit
INTU
$86.5B
$561K 0.38%
847
+14
+2% +$9.25K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$531K 0.36%
2,850
-434
-13% -$80.8K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$531K 0.36%
938
-18
-2% -$9.58K
RTX icon
63
RTX Corp
RTX
$290B
$514K 0.35%
2,802
+7
+0.3% +$1.22K
PG icon
64
Procter & Gamble
PG
$336B
$473K 0.32%
3,300
+5
+0.2% +$737
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$467K 0.31%
682
+1
+0.1% +$679
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$465K 0.31%
2,341
-7
-0.3% -$1.38K
CMI icon
67
Cummins
CMI
$87.5B
$458K 0.31%
897
– –
SBAC icon
68
SBA Communications
SBAC
$19.2B
$447K 0.3%
2,310
+73
+3% +$14.1K
IBM icon
69
IBM
IBM
$211B
$444K 0.3%
1,500
– –
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$434K 0.29%
14,772
+418
+3% +$12.3K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$433K 0.29%
9,998
-596
-6% -$25.6K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$403K 0.27%
+5,339
New +$403K
GE icon
73
GE Aerospace
GE
$374B
$395K 0.27%
1,283
+30
+2% +$9.03K
CARR icon
74
Carrier Global
CARR
$51B
$386K 0.26%
7,302
-133
-2% -$7.39K
ETN icon
75
Eaton
ETN
$161B
$380K 0.26%
1,194
-15
-1% -$5.32K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Fortune Financial Advisors held 101 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortune Financial Advisors deployed $14.9M of net new capital in Q4 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $259K trimmed.

  • Fortune Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.
  • Fortune Financial Advisors added most to Garmin in Q4 2025, an estimated $12.5M increase.
  • Fortune Financial Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $259K.
  • Fortune Financial Advisors fully exited Universal Display in Q4 2025, selling an estimated $288K.
  • Fortune Financial Advisors's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • Fortune Financial Advisors opened 7 new positions and closed 2 in Q4 2025.
  • Fortune Financial Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Fortune Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.