FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$248K
3
+$135K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$127K

Top Sells

1
+$3.05M
2
+$270K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$210K
5
NFLX icon
Netflix
NFLX
+$209K

Sector Composition

1 Technology 14.5%
2 Financials 10.57%
3 Consumer Staples 8.25%
4 Industrials 8.23%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.34%
4,107
+11
77
$446K 0.34%
2,838
-131
78
$433K 0.33%
4,130
+9
79
$433K 0.33%
15,990
-79
80
$424K 0.32%
2,844
+8
81
$419K 0.32%
3,181
-100
82
$403K 0.31%
2,014
+49
83
$376K 0.29%
13,897
+87
84
$373K 0.29%
6,758
-299
85
$371K 0.28%
20,034
+2,990
86
$358K 0.27%
7,792
87
$345K 0.26%
8,533
+828
88
$343K 0.26%
11,413
-932
89
$332K 0.25%
1,099
+5
90
$330K 0.25%
4,110
+9
91
$321K 0.25%
14,226
+885
92
$312K 0.24%
4,257
+237
93
$310K 0.24%
865
+4
94
$308K 0.24%
6,904
+951
95
$300K 0.23%
1,406
-30
96
$295K 0.23%
7,213
+635
97
$276K 0.21%
489
+1
98
$274K 0.21%
6,085
+9
99
$270K 0.21%
10,529
+19
100
$265K 0.2%
9,673
-7
1 2 3
4
5