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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
-1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
+$825K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
77
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$303K
2
PSX icon
Phillips 66
PSX
+$231K
3
PG icon
Procter & Gamble
PG
+$142K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$135K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$133K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
BAH icon
76
Booz Allen Hamilton
BAH
$8.39B
$449K 0.34%
4,107
+11
+0.3% +$1.26K
OLED icon
77
Universal Display
OLED
$3.68B
$446K 0.34%
2,838
-131
-4% -$19.9K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$433K 0.33%
4,130
+9
+0.2% +$1.01K
LUV icon
79
Southwest Airlines
LUV
$22B
$433K 0.33%
15,990
-79
-0.5% -$2.58K
AXP icon
80
American Express
AXP
$227B
$424K 0.32%
2,844
+8
+0.3% +$1.31K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.32%
3,181
-100
-3% -$13.7K
SBAC icon
82
SBA Communications
SBAC
$19.2B
$403K 0.31%
2,014
+49
+2% +$10.9K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$376K 0.29%
13,897
+87
+0.6% +$2.4K
CARR icon
84
Carrier Global
CARR
$51B
$373K 0.29%
6,758
-299
-4% -$16.5K
SDCI icon
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$371K 0.28%
20,034
+2,990
+18% +$54.8K
ANET icon
86
Arista Networks
ANET
$227B
$358K 0.27%
7,792
– –
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$345K 0.26%
8,533
+828
+11% +$34K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$343K 0.26%
11,413
-932
-8% -$30.4K
HD icon
89
Home Depot
HD
$331B
$332K 0.25%
1,099
+5
+0.5% +$1.61K
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$330K 0.25%
4,110
+9
+0.2% +$770
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$321K 0.25%
14,226
+885
+7% +$21K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$312K 0.24%
4,257
+237
+6% +$18.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$310K 0.24%
865
+4
+0.5% +$1.48K
DSTL icon
94
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$308K 0.24%
6,904
+951
+16% +$43.7K
ETN icon
95
Eaton
ETN
$161B
$300K 0.23%
1,406
-30
-2% -$6.47K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$295K 0.23%
7,213
+635
+10% +$27.1K
COST icon
97
Costco
COST
$422B
$276K 0.21%
489
+1
+0.2% +$552
QLTA icon
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$274K 0.21%
6,085
+9
+0.1% +$417
REYN icon
99
Reynolds Consumer Products
REYN
$5.26B
$270K 0.21%
10,529
+19
+0.2% +$518
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$265K 0.2%
9,673
-7
-0.1% -$204
1 2 3
4
5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune Financial Advisors held 123 positions worth $131M, down 1.9% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortune Financial Advisors's Q3 2023 filing shows 2 new, 77 increased, 28 reduced and 5 closed positions. Its largest new stake was Phillips 66: 2,060 shares worth $248K. The largest sale was RTX Corp, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors's largest Q3 2023 buy was Phillips 66: 2,060 shares worth $248K.
  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $303K increase.
  • Fortune Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $51.7K.
  • Fortune Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Fortune Financial Advisors's ten largest holdings make up 31% of its $131M portfolio in Q3 2023.
  • Fortune Financial Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Fortune Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Fortune Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.