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
$196M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.96M
3
+$2.33M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

1
+$1.38M
2
+$379K
3
+$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$250B
$615K 0.31%
+3,800
BKNG icon
77
Booking.com
BKNG
$131B
$615K 0.31%
3,650
-50
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$608K 0.31%
21,163
+6,391
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$594K 0.3%
4,775
-442
ADBE icon
80
Adobe
ADBE
$101B
$578K 0.29%
2,376
-39
ABBV icon
81
AbbVie
ABBV
$365B
$567K 0.29%
+2,609
TOL icon
82
Toll Brothers
TOL
$13.2B
$546K 0.28%
+4,000
QQQ icon
83
Invesco QQQ Trust
QQQ
$443B
$525K 0.27%
910
-94
FDX icon
84
FedEx
FDX
$93.9B
$516K 0.26%
+1,450
TKR icon
85
Timken Company
TKR
$7.61B
$508K 0.26%
+5,050
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$507K 0.26%
+15,155
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$180B
$501K 0.26%
5,535
+3,201
CMI icon
88
Cummins
CMI
$90.9B
$482K 0.25%
897
PSX icon
89
Phillips 66
PSX
$70.6B
$459K 0.23%
2,520
+500
FSLR icon
90
First Solar
FSLR
$22.7B
$459K 0.23%
+2,325
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$449K 0.23%
2,342
+1
FITB
92
Fifth Third Bancorp
FITB
$45.7B
$446K 0.23%
+9,600
IVV icon
93
iShares Core S&P 500 ETF
IVV
$795B
$445K 0.23%
682
ISRG icon
94
Intuitive Surgical
ISRG
$162B
$440K 0.22%
955
+17
NRG icon
95
NRG Energy
NRG
$32.6B
$431K 0.22%
+2,950
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$423K 0.22%
8,802
+4,344
GM icon
97
General Motors
GM
$68.3B
$417K 0.21%
+5,600
CARR icon
98
Carrier Global
CARR
$56.2B
$412K 0.21%
7,308
+6
SBAC icon
99
SBA Communications
SBAC
$23.2B
$412K 0.21%
2,391
+81
PG icon
100
Procter & Gamble
PG
$343B
$407K 0.21%
2,815
-485
2 3
4
5 6