FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.33%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
141
New
14
Increased
42
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$1.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$935K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$882K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$759K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$742K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$621K |
| 3 |
Southwest Airlines
LUV
|
$437K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$384K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$335K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| $565K | 0.36% |
1,948
| – | – |
|
77
VanEck Steel ETF
SLX
$80.2M
| $559K | 0.35% |
+7,701
| New | +$559K |
|
78
Booking.com
BKNG
$178B
| $541K | 0.34% |
149
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $540K | 0.34% |
+10,712
| New | +$540K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $522K | 0.33% |
992
+376
| +61% | +$198K |
|
81
Clorox
CLX
$14.6B
| $513K | 0.33% |
3,352
-274
| -8% | -$41.9K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $512K | 0.32% |
3,117
-68
| -2% | -$11.2K |
|
83
Johnson & Johnson
JNJ
$428B
| $510K | 0.32% |
3,226
+90
| +3% | +$14.2K |
|
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $510K | 0.32% |
13,607
-381
| -3% | -$14.3K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $509K | 0.32% |
10,439
+2,827
| +37% | +$138K |
|
86
AbbVie
ABBV
$373B
| $507K | 0.32% |
2,785
-14
| -0.5% | -$2.55K |
|
87
Intuit
INTU
$184B
| $491K | 0.31% |
756
-136
| -15% | -$88.4K |
|
88
T Rowe Price
TROW
$23B
| $490K | 0.31% |
4,021
+12
| +0.3% | +$1.46K |
|
89
Universal Display
OLED
$6.48B
| $469K | 0.3% |
2,784
-22
| -0.8% | -$3.71K |
|
90
Deere & Co
DE
$128B
| $440K | 0.28% |
+1,072
| New | +$440K |
|
91
Honeywell
HON
$138B
| $431K | 0.27% |
2,102
+6
| +0.3% | +$1.23K |
|
92
SBA Communications
SBAC
$21.9B
| $411K | 0.26% |
1,895
-26
| -1% | -$5.63K |
|
93
Cigna
CI
$80.6B
| $408K | 0.26% |
1,123
-360
| -24% | -$131K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $406K | 0.26% |
14,004
+70
| +0.5% | +$2.03K |
|
95
Eaton
ETN
$133B
| $406K | 0.26% |
1,298
-58
| -4% | -$18.1K |
|
96
Home Depot
HD
$406B
| $404K | 0.26% |
1,054
-63
| -6% | -$24.2K |
|
97
Broadcom
AVGO
$1.39T
| $390K | 0.25% |
294
| – | – |
|
98
Carrier Global
CARR
$53.5B
| $387K | 0.25% |
6,660
-34
| -0.5% | -$1.98K |
|
99
Salesforce
CRM
$240B
| $380K | 0.24% |
1,261
| – | – |
|
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $377K | 0.24% |
11,925
-23,460
| -66% | -$742K |
|