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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
+6.07%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
93.93%
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PG icon
Procter & Gamble
PG
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.41M
5
FTNT icon
Fortinet
FTNT
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Technology 15.62%
3 Financials 9.88%
4 Industrials 8.84%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$455K 0.34%
+1,965
New +$470K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$442K 0.33%
+3,281
New +$417K
OLED icon
78
Universal Display
OLED
$3.58B
$428K 0.32%
+2,969
New +$425K
ABBV icon
79
AbbVie
ABBV
$465B
$427K 0.32%
+3,170
New +$465K
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$413K 0.31%
+12,345
New +$421K
BKNG icon
81
Booking.com
BKNG
$129B
$402K 0.3%
+3,725
New +$394K
INTU icon
82
Intuit
INTU
$88B
$394K 0.3%
+859
New +$376K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$383K 0.29%
+13,810
New +$380K
OTIS icon
84
Otis Worldwide
OTIS
$26.1B
$365K 0.27%
+4,101
New +$346K
CARR icon
85
Carrier Global
CARR
$45.8B
$351K 0.26%
+7,057
New +$311K
HD icon
86
Home Depot
HD
$305B
$340K 0.26%
+1,094
New +$323K
COST icon
87
Costco
COST
$400B
$323K 0.24%
+488
New +$247K
QQQ icon
88
Invesco QQQ Trust
QQQ
$474B
$318K 0.24%
+861
New +$290K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$316K 0.24%
+13,341
New +$301K
ANET icon
90
Arista Networks
ANET
$243B
$316K 0.24%
+7,792
New +$301K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$309K 0.23%
+4,020
New +$294K
GUNR icon
92
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$309K 0.23%
+7,705
New +$318K
REYN icon
93
Reynolds Consumer Products
REYN
$4.62B
$297K 0.22%
+10,510
New +$292K
ETN icon
94
Eaton
ETN
$152B
$289K 0.22%
+1,436
New +$253K
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$289K 0.22%
+17,044
New +$293K
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$288K 0.22%
+9,680
New +$284K
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$287K 0.22%
+6,076
New +$288K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$282K 0.21%
+3,069
New +$281K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$277K 0.21%
+6,578
New +$267K
SHOP icon
100
Shopify
SHOP
$167B
$273K 0.2%
+4,220
New +$239K
1 2 3
4
5

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OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Fortune Financial Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Fortune Financial Advisors, which disclosed 121 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Financials.

  • Fortune Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
  • Fortune Financial Advisors disclosed 121 positions in Q2 2023, its first 13F filing on record.

Based on Fortune Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.