FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
131
New
1
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$971K |
| 3 |
Amphenol
APH
|
$732K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$614K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$502K |
Top Sells
| 1 |
AbbVie
ABBV
|
$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$244K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$230K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $590K | 0.36% |
149
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $579K | 0.35% |
3,175
-68
| -2% | -$12.4K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $567K | 0.35% |
12,133
+1,694
| +16% | +$79.2K |
|
79
Universal Display
OLED
$6.55B
| $554K | 0.34% |
2,635
-149
| -5% | -$31.3K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $526K | 0.32% |
3,079
-38
| -1% | -$6.49K |
|
81
Johnson & Johnson
JNJ
$426B
| $521K | 0.32% |
3,563
+337
| +10% | +$49.3K |
|
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $519K | 0.32% |
4,081
-1,916
| -32% | -$244K |
|
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $507K | 0.31% |
13,581
-26
| -0.2% | -$970 |
|
84
Intuit
INTU
$184B
| $497K | 0.3% |
756
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $472K | 0.29% |
294
| – | – |
|
86
Clorox
CLX
$14.9B
| $458K | 0.28% |
3,358
+6
| +0.2% | +$819 |
|
87
T Rowe Price
TROW
$23B
| $454K | 0.28% |
3,937
-84
| -2% | -$9.69K |
|
88
Honeywell
HON
$135B
| $450K | 0.28% |
2,108
+6
| +0.3% | +$1.28K |
|
89
NVIDIA
NVDA
$4.15T
| $426K | 0.26% |
3,447
+3,141
| +1,026% | +$388K |
|
90
Carrier Global
CARR
$52.8B
| $425K | 0.26% |
6,733
+73
| +1% | +$4.61K |
|
91
Costco
COST
$419B
| $424K | 0.26% |
499
+1
| +0.2% | +$850 |
|
92
First Trust Cloud Computing ETF
SKYY
$3.02B
| $423K | 0.26% |
4,424
-2,013
| -31% | -$192K |
|
93
Eaton
ETN
$133B
| $407K | 0.25% |
1,298
| – | – |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $398K | 0.24% |
14,072
+68
| +0.5% | +$1.92K |
|
95
Deere & Co
DE
$127B
| $384K | 0.24% |
1,027
-45
| -4% | -$16.8K |
|
96
SBA Communications
SBAC
$21.3B
| $374K | 0.23% |
1,904
+9
| +0.5% | +$1.77K |
|
97
Invesco QQQ Trust
QQQ
$363B
| $369K | 0.23% |
771
+4
| +0.5% | +$1.92K |
|
98
Home Depot
HD
$405B
| $353K | 0.22% |
1,025
-29
| -3% | -$9.98K |
|
99
Salesforce
CRM
$243B
| $347K | 0.21% |
1,349
+88
| +7% | +$22.6K |
|
100
Otis Worldwide
OTIS
$33.5B
| $343K | 0.21% |
3,567
+44
| +1% | +$4.24K |
|