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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
+5.37%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.9M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
26
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$223K |
| 2 |
Murphy USA
MUSA
|
+$209K |
| 3 |
AbbVie
ABBV
|
+$194K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$129K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.6M |
| 2 |
Microsoft
MSFT
|
+$5.35M |
| 3 |
Apollo Global Management
APO
|
+$3.33M |
| 4 |
Fortinet
FTNT
|
+$3.23M |
| 5 |
Blackstone
BX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $286K | 0.26% |
8,848
-1,126
| -11% | -$35.7K |
|
77
Honeywell
HON
$64.5B
| $283K | 0.26% |
1,454
-783
| -35% | -$152K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $281K | 0.25% |
1,385
-149
| -10% | -$28.9K |
|
79
Waste Management
WM
$86.8B
| $280K | 0.25% |
1,349
| – | – |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $278K | 0.25% |
5,655
+5
| +0.1% | +$241 |
|
81
NVIDIA
NVDA
$5.12T
| $277K | 0.25% |
2,282
-1,165
| -34% | -$138K |
|
82
Phillips 66
PSX
$106B
| $271K | 0.25% |
2,060
| – | – |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $261K | 0.24% |
8,102
-239
| -3% | -$7.48K |
|
|
84
American Tower
AMT
$82.8B
| $234K | 0.21% |
+1,006
| New | +$223K |
|
85
Coca-Cola
KO
$382B
| $233K | 0.21% |
3,240
| – | – |
|
|
86
Murphy USA
MUSA
$9.67B
| $205K | 0.19% |
+416
| New | +$209K |
|
|
87
AbbVie
ABBV
$465B
| $205K | 0.19% |
+1,039
| New | +$194K |
|
88
BlackBerry
BB
$4.57B
| $43K | 0.04% |
16,400
-5,500
| -25% | -$13.1K |
|
89
Arista Networks
ANET
$243B
| – | – |
-7,792
| Closed | -$683K |
|
|
90
Apollo Global Management
APO
$75B
| – | – |
-28,176
| Closed | -$3.33M |
|
91
Avantis International Large Cap Value ETF
AVIV
$2.08B
| – | – |
-24,179
| Closed | -$1.27M |
|
92
Avantis US Small Cap Value ETF
AVUV
$31.2B
| – | – |
-11,579
| Closed | -$1.04M |
|
93
American Water Works
AWK
$27.4B
| – | – |
-2,021
| Closed | -$261K |
|
94
Boeing
BA
$166B
| – | – |
-3,542
| Closed | -$645K |
|
|
95
Blackstone
BX
$95.1B
| – | – |
-22,864
| Closed | -$2.83M |
|
96
Citigroup
C
$228B
| – | – |
-4,180
| Closed | -$265K |
|
97
Cigna
CI
$76.3B
| – | – |
-980
| Closed | -$324K |
|
98
Colgate-Palmolive
CL
$69.4B
| – | – |
-2,972
| Closed | -$288K |
|
99
Costco
COST
$400B
| – | – |
-499
| Closed | -$424K |
|
100
CRH
CRH
$58.3B
| – | – |
-18,135
| Closed | -$1.36M |
|
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Fortune Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fortune Financial Advisors held 125 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortune Financial Advisors withdrew a net $57.7M in Q3 2024, closing 37 positions and reducing 49 holdings. Its most notable exit was Apollo Global Management, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortune Financial Advisors opened a new position in American Tower worth $234K.
- Fortune Financial Advisors's largest Q3 2024 buy was American Tower: 1,006 shares worth $234K.
- Fortune Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $129K increase.
- Fortune Financial Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $6.6M.
- Fortune Financial Advisors fully exited Apollo Global Management in Q3 2024, selling an estimated $3.33M.
- Fortune Financial Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2024.
- Fortune Financial Advisors opened 3 new positions and closed 37 in Q3 2024.
- Fortune Financial Advisors's portfolio value fell 32% quarter-over-quarter to $110M.
Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.