FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$449K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$867K
2
+$240K
3
+$236K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
AMT icon
American Tower
AMT
+$223K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$317B
$377K 0.28%
1,253
+122
OTIS icon
77
Otis Worldwide
OTIS
$34.3B
$350K 0.26%
3,827
+3
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$341K 0.26%
2,395
WM icon
79
Waste Management
WM
$86.9B
$326K 0.24%
1,474
+135
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$310K 0.23%
2,216
OLED icon
81
Universal Display
OLED
$5.62B
$288K 0.22%
2,004
+4
PSX icon
82
Phillips 66
PSX
$57B
$280K 0.21%
2,060
NEU icon
83
NewMarket
NEU
$7.07B
$277K 0.21%
334
HON icon
84
Honeywell
HON
$123B
$269K 0.2%
1,277
+3
AMGN icon
85
Amgen
AMGN
$175B
$261K 0.2%
927
MTD icon
86
Mettler-Toledo International
MTD
$28.5B
$255K 0.19%
208
ASML icon
87
ASML
ASML
$422B
$254K 0.19%
262
TDG icon
88
TransDigm Group
TDG
$72.9B
$229K 0.17%
174
+25
KO icon
89
Coca-Cola
KO
$305B
$228K 0.17%
3,436
AWK icon
90
American Water Works
AWK
$25.7B
$224K 0.17%
1,611
+38
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$219K 0.16%
4,604
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.15%
+406
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$163B
$204K 0.15%
+2,334
BB icon
94
BlackBerry
BB
$2.53B
$81K 0.06%
16,600
AMT icon
95
American Tower
AMT
$84.6B
– –
-1,008
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
– –
-2,098
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-4,926
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-8,021
TTE icon
99
TotalEnergies
TTE
$140B
– –
-14,122
1 2 3
4