FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$122K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.3%
3 Industrials 8.32%
4 Financials 7.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$80.5B
$312K 0.27%
1,349
SDY icon
77
SPDR S&P Dividend ETF
SDY
$19.9B
$301K 0.26%
2,216
+175
AMGN icon
78
Amgen
AMGN
$161B
$289K 0.25%
927
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$281K 0.24%
2,394
+657
CMI icon
80
Cummins
CMI
$60.3B
$281K 0.24%
897
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$281K 0.24%
1,388
+2
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$273K 0.24%
8,870
+10
HON icon
83
Honeywell
HON
$128B
$269K 0.23%
1,272
+2
PSX icon
84
Phillips 66
PSX
$54.9B
$254K 0.22%
2,060
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$248K 0.21%
5,220
-326
KO icon
86
Coca-Cola
KO
$296B
$246K 0.21%
3,436
+196
UITB icon
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$242K 0.21%
5,159
+555
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$241K 0.21%
8,102
AWK icon
89
American Water Works
AWK
$25.1B
$219K 0.19%
+1,486
AMT icon
90
American Tower
AMT
$83.8B
$219K 0.19%
+1,007
ABBV icon
91
AbbVie
ABBV
$385B
$219K 0.19%
+1,044
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$216K 0.19%
+2,602
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$215K 0.19%
+5,954
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$215K 0.19%
+2,202
BB icon
95
BlackBerry
BB
$2.88B
$62.6K 0.05%
16,600
+300
JNJ icon
96
Johnson & Johnson
JNJ
$455B
– –
-2,951
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-2,994
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