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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
+19.4%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$37.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.12%
Holding
165
New
17
Increased
80
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$559K
2
HEI icon
HEICO Corp
HEI
+$544K
3
APH icon
Amphenol
APH
+$521K
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$513K
5
TDY icon
Teledyne Technologies
TDY
+$483K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.04M
2
AMAT icon
Applied Materials
AMAT
+$888K
3
GLW icon
Corning
GLW
+$518K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$408K
5
INTU icon
Intuit
INTU
+$366K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 9.69%
3 Consumer Discretionary 7.42%
4 Financials 6.92%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$704K 0.3%
5,199
+153
+3% +$22.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.3%
2,961
+7
+0.2% +$1.61K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.29%
4,634
-141
-3% -$19.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$670K 0.29%
910
– –
CR icon
80
Crane Co
CR
$12.3B
$662K 0.28%
+2,968
New +$559K
TOL icon
81
Toll Brothers
TOL
$13.6B
$659K 0.28%
4,000
– –
BKNG icon
82
Booking.com
BKNG
$149B
$651K 0.28%
3,650
– –
ABBV icon
83
AbbVie
ABBV
$443B
$640K 0.27%
2,542
-67
-3% -$14.4K
CMI icon
84
Cummins
CMI
$87.5B
$639K 0.27%
897
– –
HEI icon
85
HEICO Corp
HEI
$49.8B
$637K 0.27%
+1,789
New +$544K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$631K 0.27%
1,586
+631
+66% +$276K
AWK icon
87
American Water Works
AWK
$26.7B
$627K 0.27%
4,762
+2,455
+106% +$315K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$622K 0.27%
21,266
+103
+0.5% +$3K
NOK icon
89
Nokia
NOK
$51B
$598K 0.26%
45,000
– –
BEPC icon
90
Brookfield Renewable
BEPC
$6.08B
$586K 0.25%
15,780
– –
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$570K 0.24%
10,693
+1,891
+21% +$98.7K
CARR icon
92
Carrier Global
CARR
$51B
$550K 0.24%
7,503
+195
+3% +$12.7K
FSLR icon
93
First Solar
FSLR
$22.7B
$549K 0.23%
2,325
– –
ASML icon
94
ASML
ASML
$626B
$547K 0.23%
275
-8
-3% -$12.7K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$547K 0.23%
5,664
+129
+2% +$12.4K
INTC icon
96
Intel
INTC
$455B
$546K 0.23%
+3,909
New +$395K
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$541K 0.23%
9,600
– –
LIN icon
98
Linde
LIN
$221B
$523K 0.22%
1,008
+558
+124% +$283K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$514K 0.22%
2,343
+1
+0% +$210
RBIL
100
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$511K 0.22%
+10,245
New +$513K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Fortune Financial Advisors held 165 positions worth $234M, up 19% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortune Financial Advisors deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Crane Co: 2,968 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $2.04M trimmed.

  • Fortune Financial Advisors's largest Q2 2026 buy was Crane Co: 2,968 shares worth $662K.
  • Fortune Financial Advisors added most to Amphenol in Q2 2026, an estimated $521K increase.
  • Fortune Financial Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $2.04M.
  • Fortune Financial Advisors fully exited Intuit in Q2 2026, selling an estimated $366K.
  • Fortune Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q2 2026.
  • Fortune Financial Advisors opened 17 new positions and closed 2 in Q2 2026.
  • Fortune Financial Advisors's portfolio value rose 19% quarter-over-quarter to $234M.

Based on Fortune Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.