FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
27
Reduced
48
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$451K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Murphy USA
MUSA
|
$205K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$131K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apollo Global Management
APO
|
$3.33M |
| 4 |
Fortinet
FTNT
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.83M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $286K | 0.26% |
8,848
-1,126
| -11% | -$36.4K |
|
77
Honeywell
HON
$139B
| $283K | 0.26% |
1,370
-738
| -35% | -$153K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $281K | 0.25% |
1,385
-149
| -10% | -$30.2K |
|
79
Waste Management
WM
$91.2B
| $280K | 0.25% |
1,349
| – | – |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $278K | 0.25% |
5,655
+5
| +0.1% | +$246 |
|
81
NVIDIA
NVDA
$4.24T
| $277K | 0.25% |
2,282
-1,165
| -34% | -$141K |
|
82
Phillips 66
PSX
$54B
| $271K | 0.25% |
2,060
| – | – |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $261K | 0.24% |
8,102
-239
| -3% | -$7.7K |
|
|
84
American Tower
AMT
$95.5B
| $234K | 0.21% |
+1,006
| New | +$234K |
|
85
Coca-Cola
KO
$297B
| $233K | 0.21% |
3,240
| – | – |
|
|
86
Murphy USA
MUSA
$7.26B
| $205K | 0.19% |
+416
| New | +$205K |
|
|
87
AbbVie
ABBV
$372B
| $205K | 0.19% |
+1,039
| New | +$205K |
|
88
BlackBerry
BB
$2.28B
| $43K | 0.04% |
16,400
-5,500
| -25% | -$14.4K |
|
89
Arista Networks
ANET
$172B
| – | – |
-1,948
| Closed | -$683K |
|
|
90
Apollo Global Management
APO
$77.9B
| – | – |
-28,176
| Closed | -$3.33M |
|
91
Avantis International Large Cap Value ETF
AVIV
$832M
| – | – |
-24,179
| Closed | -$1.27M |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-11,579
| Closed | -$1.04M |
|
93
American Water Works
AWK
$28B
| – | – |
-2,021
| Closed | -$261K |
|
94
Boeing
BA
$177B
| – | – |
-3,542
| Closed | -$645K |
|
|
95
Blackstone
BX
$134B
| – | – |
-22,864
| Closed | -$2.83M |
|
96
Citigroup
C
$178B
| – | – |
-4,180
| Closed | -$265K |
|
97
Cigna
CI
$80.3B
| – | – |
-980
| Closed | -$324K |
|
98
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,972
| Closed | -$288K |
|
99
Costco
COST
$418B
| – | – |
-499
| Closed | -$424K |
|
100
CRH
CRH
$75.9B
| – | – |
-18,135
| Closed | -$1.36M |
|