FFA

Fortune Financial Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.18B
$379K 0.26%
7,443
OTIS icon
77
Otis Worldwide
OTIS
$32.5B
$334K 0.23%
3,828
+1
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$328K 0.22%
2,396
+1
WM icon
79
Waste Management
WM
$95.6B
$316K 0.21%
1,438
-36
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$308K 0.21%
2,216
AMGN icon
81
Amgen
AMGN
$197B
$303K 0.2%
927
ASML icon
82
ASML
ASML
$535B
$292K 0.2%
273
+11
MTD icon
83
Mettler-Toledo International
MTD
$24.5B
$290K 0.2%
208
BAH icon
84
Booz Allen Hamilton
BAH
$9.14B
$289K 0.19%
3,423
-398
LLY icon
85
Eli Lilly
LLY
$831B
$286K 0.19%
+266
GLD icon
86
SPDR Gold Trust
GLD
$173B
$264K 0.18%
+665
PSX icon
87
Phillips 66
PSX
$69.5B
$261K 0.18%
2,020
-40
HON icon
88
Honeywell
HON
$149B
$250K 0.17%
1,279
+2
AWK icon
89
American Water Works
AWK
$27B
$243K 0.16%
1,864
+253
KO icon
90
Coca-Cola
KO
$334B
$240K 0.16%
3,436
NEU icon
91
NewMarket
NEU
$5.7B
$229K 0.15%
334
TDG icon
92
TransDigm Group
TDG
$70.5B
$229K 0.15%
172
-2
UITB icon
93
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$218K 0.15%
4,604
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.62B
$214K 0.14%
+4,458
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$171B
$209K 0.14%
2,334
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$205K 0.14%
+1,800
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$204K 0.14%
+6,402
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$201K 0.14%
+4,455
BB icon
99
BlackBerry
BB
$1.97B
$60.6K 0.04%
16,000
-600
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
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4
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