FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$448K
3
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

1
+$867K
2
+$240K
3
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.28%
1,253
+122
77
$350K 0.26%
3,827
+3
78
$341K 0.26%
2,395
79
$326K 0.24%
1,474
+135
80
$310K 0.23%
2,216
81
$288K 0.22%
2,004
+4
82
$280K 0.21%
2,060
83
$277K 0.21%
334
84
$269K 0.2%
1,355
+3
85
$261K 0.2%
927
86
$255K 0.19%
208
87
$254K 0.19%
262
88
$229K 0.17%
174
+25
89
$228K 0.17%
3,436
90
$224K 0.17%
1,611
+38
91
$219K 0.16%
4,604
92
$204K 0.15%
+406
93
$204K 0.15%
+2,334
94
$81K 0.06%
16,600
95
– –
-14,122
96
– –
-8,021
97
– –
-4,926
98
– –
-2,098
99
– –
-1,008
1 2 3
4