FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.75%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.34M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
GE icon
GE Aerospace
GE
$291K
3
CHE icon
Chemed
CHE
$252K
4
MTD icon
Mettler-Toledo International
MTD
$244K
5
NEU icon
NewMarket
NEU
$231K

Top Sells

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

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 Shares
Change % 		Capital Flow
OLED icon
76
Universal Display
OLED
$6.61B
$309K 0.25%
2,000
-367
-16% -$56.7K
WM icon
77
Waste Management
WM
$90.4B
$306K 0.25%
1,339
-10
-0.7% -$2.29K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$301K 0.24%
2,216
– –
HON icon
79
Honeywell
HON
$136B
$297K 0.24%
1,274
+2
+0.2% +$466
CMI icon
80
Cummins
CMI
$54B
$294K 0.24%
897
– –
GE icon
81
GE Aerospace
GE
$293B
$291K 0.23%
+1,131
New +$291K
AMGN icon
82
Amgen
AMGN
$153B
$259K 0.21%
927
– –
PSX icon
83
Phillips 66
PSX
$52.8B
$246K 0.2%
2,060
– –
MTD icon
84
Mettler-Toledo International
MTD
$26.1B
$244K 0.2%
+208
New +$244K
KO icon
85
Coca-Cola
KO
$297B
$243K 0.2%
3,436
– –
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$240K 0.19%
8,021
-849
-10% -$25.4K
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$236K 0.19%
4,926
-294
-6% -$14.1K
NEU icon
88
NewMarket
NEU
$7.62B
$231K 0.19%
+334
New +$231K
TDG icon
89
TransDigm Group
TDG
$72B
$227K 0.18%
+149
New +$227K
AMT icon
90
American Tower
AMT
$91.9B
$223K 0.18%
1,008
+1
+0.1% +$221
AWK icon
91
American Water Works
AWK
$27.5B
$219K 0.18%
1,573
+87
+6% +$12.1K
UITB icon
92
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$217K 0.17%
4,604
-555
-11% -$26.1K
ASML icon
93
ASML
ASML
$290B
$210K 0.17%
+262
New +$210K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$209K 0.17%
2,098
-104
-5% -$10.3K
BB icon
95
BlackBerry
BB
$2.24B
$76K 0.06%
16,600
– –
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-2,602
Closed -$216K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-8,102
Closed -$241K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-5,954
Closed -$215K
CRL icon
99
Charles River Laboratories
CRL
$7.99B
– –
-4,325
Closed -$651K
ABBV icon
100
AbbVie
ABBV
$374B
– –
-1,044
Closed -$219K
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