We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
+$2.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.6%
Holding
100
New
5
Increased
59
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
2
CHE icon
Chemed
CHE
+$295K
3
GE icon
GE Aerospace
GE
+$248K
4
MTD icon
Mettler-Toledo International
MTD
+$232K
5
TDG icon
TransDigm Group
TDG
+$209K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$651K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$241K
3
ABBV icon
AbbVie
ABBV
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 9.83%
3 Industrials 8.79%
4 Financials 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.68B
$309K 0.25%
2,000
-367
-16% -$51.4K
WM icon
77
Waste Management
WM
$90.6B
$306K 0.25%
1,339
-10
-0.7% -$2.32K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$301K 0.24%
2,216
– –
HON icon
79
Honeywell
HON
$77B
$297K 0.24%
1,352
+2
+0.1% +$405
CMI icon
80
Cummins
CMI
$87.5B
$294K 0.24%
897
– –
GE icon
81
GE Aerospace
GE
$374B
$291K 0.23%
+1,131
New +$248K
AMGN icon
82
Amgen
AMGN
$208B
$259K 0.21%
927
– –
PSX icon
83
Phillips 66
PSX
$84.9B
$246K 0.2%
2,060
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$244K 0.2%
+208
New +$232K
KO icon
85
Coca-Cola
KO
$377B
$243K 0.2%
3,436
– –
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$240K 0.19%
8,021
-849
-10% -$25.6K
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$236K 0.19%
4,926
-294
-6% -$13.8K
NEU icon
88
NewMarket
NEU
$7.82B
$231K 0.19%
+334
New +$207K
TDG icon
89
TransDigm Group
TDG
$70.2B
$227K 0.18%
+149
New +$209K
AMT icon
90
American Tower
AMT
$80.8B
$223K 0.18%
1,008
+1
+0.1% +$216
AWK icon
91
American Water Works
AWK
$26.7B
$219K 0.18%
1,573
+87
+6% +$12.5K
UITB icon
92
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$217K 0.17%
4,604
-555
-11% -$25.8K
ASML icon
93
ASML
ASML
$626B
$210K 0.17%
+262
New +$188K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$209K 0.17%
2,098
-104
-5% -$9.82K
BB icon
95
BlackBerry
BB
$4.98B
$76K 0.06%
16,600
– –
ABBV icon
96
AbbVie
ABBV
$443B
– –
-1,044
Closed -$219K
CRL icon
97
Charles River Laboratories
CRL
$11.2B
– –
-4,325
Closed -$651K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-5,954
Closed -$215K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-8,102
Closed -$241K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-2,602
Closed -$216K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fortune Financial Advisors held 100 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q2 2025 filing shows 5 new, 59 increased, 18 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,131 shares worth $291K. The largest sale was Charles River Laboratories, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q2 2025 buy was GE Aerospace: 1,131 shares worth $291K.
  • Fortune Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $337K increase.
  • Fortune Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $131K.
  • Fortune Financial Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $651K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $124M portfolio in Q2 2025.
  • Fortune Financial Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Fortune Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Fortune Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.