FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 5 |
Palo Alto Networks
PANW
|
$282K |
Top Sells
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $487K | 0.34% |
1,921
-93
| -5% | -$23.6K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $469K | 0.33% |
3,185
+4
| +0.1% | +$589 |
|
78
Arista Networks
ANET
$171B
| $459K | 0.32% |
1,948
| – | – |
|
79
Cigna
CI
$80.3B
| $444K | 0.31% |
1,483
-136
| -8% | -$40.7K |
|
80
Honeywell
HON
$138B
| $440K | 0.31% |
2,096
-528
| -20% | -$111K |
|
81
Southwest Airlines
LUV
$16.9B
| $437K | 0.31% |
15,132
-858
| -5% | -$24.8K |
|
82
AbbVie
ABBV
$374B
| $434K | 0.3% |
2,799
-376
| -12% | -$58.3K |
|
83
T Rowe Price
TROW
$23.6B
| $432K | 0.3% |
4,009
-121
| -3% | -$13K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $401K | 0.28% |
13,934
+37
| +0.3% | +$1.07K |
|
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$222M
| $397K | 0.28% |
22,768
+2,734
| +14% | +$47.7K |
|
86
Home Depot
HD
$404B
| $387K | 0.27% |
1,117
+18
| +2% | +$6.24K |
|
87
Carrier Global
CARR
$54B
| $385K | 0.27% |
6,694
-64
| -0.9% | -$3.68K |
|
88
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $369K | 0.26% |
7,464
+560
| +8% | +$27.6K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $348K | 0.24% |
7,612
+399
| +6% | +$18.2K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $335K | 0.23% |
8,179
-354
| -4% | -$14.5K |
|
91
Salesforce
CRM
$242B
| $332K | 0.23% |
1,261
| – | – |
|
92
Shopify
SHOP
$181B
| $329K | 0.23% |
4,220
| – | – |
|
93
Broadcom
AVGO
$1.4T
| $328K | 0.23% |
294
-5
| -2% | -$5.59K |
|
94
Eaton
ETN
$134B
| $327K | 0.23% |
1,356
-50
| -4% | -$12K |
|
95
Costco
COST
$416B
| $323K | 0.23% |
489
| – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $320K | 0.22% |
4,254
-488
| -10% | -$36.8K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $317K | 0.22% |
775
-90
| -10% | -$36.8K |
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $317K | 0.22% |
10,102
-1,311
| -11% | -$41.2K |
|
99
Otis Worldwide
OTIS
$33.9B
| $314K | 0.22% |
3,508
-602
| -15% | -$53.9K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $300K | 0.21% |
3,589
-668
| -16% | -$55.9K |
|