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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
$163M
AUM Growth
+$5.41M
Cap. Flow
+$4.72M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$613K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$507K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K
5
XYZ
Block Inc
XYZ
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Technology 17.86%
3 Financials 9.88%
4 Consumer Staples 8.2%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$129B
$590K 0.36%
3,725
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$579K 0.35%
3,175
-68
-2% -$12.6K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$567K 0.35%
12,133
+1,694
+16% +$80.1K
OLED icon
79
Universal Display
OLED
$3.58B
$554K 0.34%
2,635
-149
-5% -$26.2K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$526K 0.32%
3,079
-38
-1% -$6.24K
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$521K 0.32%
3,563
+337
+10% +$50.1K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$519K 0.32%
4,081
-1,916
-32% -$247K
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$507K 0.31%
13,581
-26
-0.2% -$958
INTU icon
84
Intuit
INTU
$88B
$497K 0.3%
756
– –
AVGO icon
85
Broadcom
AVGO
$1.62T
$472K 0.29%
2,940
– –
CLX icon
86
Clorox
CLX
$10.5B
$458K 0.28%
3,358
+6
+0.2% +$833
TROW icon
87
T. Rowe Price
TROW
$22.2B
$454K 0.28%
3,937
-84
-2% -$9.66K
HON icon
88
Honeywell
HON
$64.5B
$450K 0.28%
2,237
+7
+0.3% +$1.33K
NVDA icon
89
NVIDIA
NVDA
$5.12T
$426K 0.26%
3,447
+387
+13% +$39.1K
CARR icon
90
Carrier Global
CARR
$45.8B
$425K 0.26%
6,733
+73
+1% +$4.48K
COST icon
91
Costco
COST
$400B
$424K 0.26%
499
+1
+0.2% +$780
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.36B
$423K 0.26%
4,424
-2,013
-31% -$187K
ETN icon
93
Eaton
ETN
$152B
$407K 0.25%
1,298
– –
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$398K 0.24%
14,072
+68
+0.5% +$1.94K
DE icon
95
Deere & Co
DE
$184B
$384K 0.24%
1,027
-45
-4% -$17.6K
SBAC icon
96
SBA Communications
SBAC
$19.4B
$374K 0.23%
1,904
+9
+0.5% +$1.78K
QQQ icon
97
Invesco QQQ Trust
QQQ
$474B
$369K 0.23%
771
+4
+0.5% +$1.8K
HD icon
98
Home Depot
HD
$305B
$353K 0.22%
1,025
-29
-3% -$9.89K
CRM icon
99
Salesforce
CRM
$210B
$347K 0.21%
1,349
+88
+7% +$23.5K
OTIS icon
100
Otis Worldwide
OTIS
$26.1B
$343K 0.21%
3,567
+44
+1% +$4.24K
2 3
4
5 6

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BSCCG
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AFWM
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WB
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PPA
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CI
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RCM
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Fortune Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
  • Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
  • Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
  • Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
  • Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.