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
$143M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$282K

Top Sells

1
+$3.02M
2
+$1.06M
3
+$162K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$143K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K

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 Change
in Stake 		Capital Flow
76
$487K 0.34%
1,921
-93
77
$469K 0.33%
3,185
+4
78
$459K 0.32%
7,792
79
$444K 0.31%
1,483
-136
80
$440K 0.31%
2,096
-528
81
$437K 0.31%
15,132
-858
82
$434K 0.3%
2,799
-376
83
$432K 0.3%
4,009
-121
84
$401K 0.28%
13,934
+37
85
$397K 0.28%
22,768
+2,734
86
$387K 0.27%
1,117
+18
87
$385K 0.27%
6,694
-64
88
$369K 0.26%
7,464
+560
89
$348K 0.24%
7,612
+399
90
$335K 0.23%
8,179
-354
91
$332K 0.23%
1,261
92
$329K 0.23%
4,220
93
$328K 0.23%
2,940
-50
94
$327K 0.23%
1,356
-50
95
$323K 0.23%
489
96
$320K 0.22%
12,762
-1,464
97
$317K 0.22%
775
-90
98
$317K 0.22%
10,102
-1,311
99
$314K 0.22%
3,508
-602
100
$300K 0.21%
3,589
-668
2 3
4
5 6