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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
+1.64%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
4.78%
Top 10 Hldgs %
37.1%
Holding
97
New
9
Increased
60
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$617K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$501K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K
2
JNJ icon
Johnson & Johnson
JNJ
+$427K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$195K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$128K

Sector Composition

Rank Sector Weight
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
$90.6B
$312K 0.27%
1,349
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$301K 0.26%
2,216
+175
+9% +$23.5K
AMGN icon
78
Amgen
AMGN
$208B
$289K 0.25%
927
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.24%
2,394
+657
+38% +$84.5K
CMI icon
80
Cummins
CMI
$87.5B
$281K 0.24%
897
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$281K 0.24%
1,388
+2
+0.1% +$427
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$273K 0.24%
8,870
+10
+0.1% +$299
HON icon
83
Honeywell
HON
$77B
$269K 0.23%
1,350
+3
+0.2% +$607
PSX icon
84
Phillips 66
PSX
$84.9B
$254K 0.22%
2,060
– –
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$248K 0.21%
5,220
-326
-6% -$15.4K
KO icon
86
Coca-Cola
KO
$377B
$246K 0.21%
3,436
+196
+6% +$13.1K
UITB icon
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$242K 0.21%
5,159
+555
+12% +$25.7K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$241K 0.21%
8,102
– –
AWK icon
89
American Water Works
AWK
$26.7B
$219K 0.19%
+1,486
New +$196K
AMT icon
90
American Tower
AMT
$80.8B
$219K 0.19%
+1,007
New +$198K
ABBV icon
91
AbbVie
ABBV
$443B
$219K 0.19%
+1,044
New +$203K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$216K 0.19%
+2,602
New +$216K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$215K 0.19%
+5,954
New +$210K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.19%
+2,202
New +$232K
BB icon
95
BlackBerry
BB
$4.98B
$62.6K 0.05%
16,600
+300
+2% +$1.37K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
– –
-2,951
Closed -$427K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,994
Closed -$593K
1 2 3
4

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortune Financial Advisors held 97 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors deployed $5.54M of net new capital in Q1 2025, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Chemed: 1,085 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $195K trimmed.

  • Fortune Financial Advisors's largest Q1 2025 buy was Chemed: 1,085 shares worth $668K.
  • Fortune Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $590K increase.
  • Fortune Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $195K.
  • Fortune Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $593K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2025.
  • Fortune Financial Advisors opened 9 new positions and closed 2 in Q1 2025.
  • Fortune Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Fortune Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.