FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
This Quarter Return
-1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
79
Reduced
26
Closed
5

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$269K
4
PSX icon
Phillips 66
PSX
$248K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$239K

Top Sells

1
RTX icon
RTX Corp
RTX
$270K
2
CNI icon
Canadian National Railway
CNI
$212K
3
YUM icon
Yum! Brands
YUM
$210K
4
NFLX icon
Netflix
NFLX
$209K
5
MRK icon
Merck
MRK
$205K

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 Shares
Change % 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$13.3B
$449K 0.34%
4,107
+11
+0.3% +$1.2K
OLED icon
77
Universal Display
OLED
$6.57B
$446K 0.34%
2,838
-131
-4% -$20.6K
TROW icon
78
T Rowe Price
TROW
$23.3B
$433K 0.33%
4,130
+9
+0.2% +$944
LUV icon
79
Southwest Airlines
LUV
$17.1B
$433K 0.33%
15,990
-79
-0.5% -$2.14K
AXP icon
80
American Express
AXP
$227B
$424K 0.32%
2,844
+8
+0.3% +$1.19K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$419K 0.32%
3,181
-100
-3% -$13.2K
SBAC icon
82
SBA Communications
SBAC
$21.8B
$403K 0.31%
2,014
+49
+2% +$9.81K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$376K 0.29%
13,897
+87
+0.6% +$2.35K
CARR icon
84
Carrier Global
CARR
$53.2B
$373K 0.29%
6,758
-299
-4% -$16.5K
SDCI icon
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$371K 0.28%
20,034
+2,990
+18% +$55.3K
ANET icon
86
Arista Networks
ANET
$172B
$358K 0.27%
1,948
– –
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$345K 0.26%
8,533
+828
+11% +$33.5K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$343K 0.26%
11,413
+8,944
+362% +$269K
HD icon
89
Home Depot
HD
$407B
$332K 0.25%
1,099
+5
+0.5% +$1.51K
OTIS icon
90
Otis Worldwide
OTIS
$33.7B
$330K 0.25%
4,110
+9
+0.2% +$723
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
$321K 0.25%
4,742
+295
+7% +$20K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$312K 0.24%
4,257
+237
+6% +$17.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$365B
$310K 0.24%
865
+4
+0.5% +$1.43K
DSTL icon
94
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$308K 0.24%
6,904
+951
+16% +$42.5K
ETN icon
95
Eaton
ETN
$133B
$300K 0.23%
1,406
-30
-2% -$6.4K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$295K 0.23%
7,213
+635
+10% +$26K
COST icon
97
Costco
COST
$418B
$276K 0.21%
489
+1
+0.2% +$565
QLTA icon
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$274K 0.21%
6,085
+9
+0.1% +$406
REYN icon
99
Reynolds Consumer Products
REYN
$4.9B
$270K 0.21%
10,529
+19
+0.2% +$487
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$265K 0.2%
9,673
+8,705
+899% +$239K
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4
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