We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$954K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
PANW icon
Palo Alto Networks
PANW
+$256K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$144K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$136K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116K

Sector Composition

Rank Sector Weight
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
SBAC icon
76
SBA Communications
SBAC
$19.2B
$487K 0.34%
1,921
-93
-5% -$20.9K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$469K 0.33%
3,185
+4
+0.1% +$554
ANET icon
78
Arista Networks
ANET
$227B
$459K 0.32%
7,792
– –
CI icon
79
Cigna
CI
$73.7B
$444K 0.31%
1,483
-136
-8% -$39.7K
HON icon
80
Honeywell
HON
$77B
$440K 0.31%
2,224
-560
-20% -$101K
LUV icon
81
Southwest Airlines
LUV
$22B
$437K 0.31%
15,132
-858
-5% -$22.3K
ABBV icon
82
AbbVie
ABBV
$443B
$434K 0.3%
2,799
-376
-12% -$54.8K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$432K 0.3%
4,009
-121
-3% -$12.1K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$401K 0.28%
13,934
+37
+0.3% +$1.02K
SDCI icon
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$397K 0.28%
22,768
+2,734
+14% +$49.6K
HD icon
86
Home Depot
HD
$331B
$387K 0.27%
1,117
+18
+2% +$5.57K
CARR icon
87
Carrier Global
CARR
$51B
$385K 0.27%
6,694
-64
-0.9% -$3.39K
DSTL icon
88
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$369K 0.26%
7,464
+560
+8% +$25.7K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$348K 0.24%
7,612
+399
+6% +$16.7K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$335K 0.23%
8,179
-354
-4% -$14.1K
CRM icon
91
Salesforce
CRM
$151B
$332K 0.23%
1,261
– –
SHOP icon
92
Shopify
SHOP
$152B
$329K 0.23%
4,220
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$328K 0.23%
2,940
-50
-2% -$4.73K
ETN icon
94
Eaton
ETN
$161B
$327K 0.23%
1,356
-50
-4% -$11K
COST icon
95
Costco
COST
$422B
$323K 0.23%
489
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$320K 0.22%
12,762
-1,464
-10% -$33.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$317K 0.22%
775
-90
-10% -$34.2K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$317K 0.22%
10,102
-1,311
-11% -$39.2K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$314K 0.22%
3,508
-602
-15% -$50.1K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$300K 0.21%
3,589
-668
-16% -$50.1K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Fortune Financial Advisors held 129 positions worth $143M, up 9.6% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q4 2023 filing shows 11 new, 47 increased, 58 reduced and 2 closed positions. Its largest new stake was Amphenol: 21,602 shares worth $1.07M. The largest sale was Charter Communications, an estimated $1.06M.

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

  • Fortune Financial Advisors's largest Q4 2023 buy was Amphenol: 21,602 shares worth $1.07M.
  • Fortune Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $325K increase.
  • Fortune Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $144K.
  • Fortune Financial Advisors fully exited Charter Communications in Q4 2023, selling an estimated $1.06M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2023.
  • Fortune Financial Advisors opened 11 new positions and closed 2 in Q4 2023.
  • Fortune Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $143M.

Based on Fortune Financial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.