FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$291K
3
+$252K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
NEU icon
NewMarket
NEU
+$231K

Top Sells

1
+$651K
2
+$241K
3
+$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

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
$5.94B
$309K 0.25%
2,000
-367
WM icon
77
Waste Management
WM
$81.3B
$306K 0.25%
1,339
-10
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$301K 0.24%
2,216
HON icon
79
Honeywell
HON
$123B
$297K 0.24%
1,274
+2
CMI icon
80
Cummins
CMI
$65.3B
$294K 0.24%
897
GE icon
81
GE Aerospace
GE
$324B
$291K 0.23%
+1,131
AMGN icon
82
Amgen
AMGN
$172B
$259K 0.21%
927
PSX icon
83
Phillips 66
PSX
$55.6B
$246K 0.2%
2,060
MTD icon
84
Mettler-Toledo International
MTD
$29.6B
$244K 0.2%
+208
KO icon
85
Coca-Cola
KO
$303B
$243K 0.2%
3,436
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$240K 0.19%
8,021
-849
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$236K 0.19%
4,926
-294
NEU icon
88
NewMarket
NEU
$7.3B
$231K 0.19%
+334
TDG icon
89
TransDigm Group
TDG
$72.4B
$227K 0.18%
+149
AMT icon
90
American Tower
AMT
$83.3B
$223K 0.18%
1,008
+1
AWK icon
91
American Water Works
AWK
$25.5B
$219K 0.18%
1,573
+87
UITB icon
92
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$217K 0.17%
4,604
-555
ASML icon
93
ASML
ASML
$395B
$210K 0.17%
+262
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$209K 0.17%
2,098
-104
BB icon
95
BlackBerry
BB
$2.69B
$76K 0.06%
16,600
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-2,602
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
– –
-8,102
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-5,954
CRL icon
99
Charles River Laboratories
CRL
$8.27B
– –
-4,325
ABBV icon
100
AbbVie
ABBV
$387B
– –
-1,044
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