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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
+6.79%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
+$1.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
99
New
4
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$850K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$448K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$867K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.41%
2 Technology 14.65%
3 Consumer Discretionary 10.07%
4 Industrials 8.81%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$327B
$377K 0.28%
1,253
+122
+11% +$33.3K
OTIS icon
77
Otis Worldwide
OTIS
$26.2B
$350K 0.26%
3,827
+3
+0.1% +$272
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$341K 0.26%
2,395
– –
WM icon
79
Waste Management
WM
$86.9B
$326K 0.24%
1,474
+135
+10% +$30.4K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$310K 0.23%
2,216
– –
OLED icon
81
Universal Display
OLED
$3.61B
$288K 0.22%
2,004
+4
+0.2% +$582
PSX icon
82
Phillips 66
PSX
$105B
$280K 0.21%
2,060
– –
NEU icon
83
NewMarket
NEU
$8.18B
$277K 0.21%
334
– –
HON icon
84
Honeywell
HON
$66.5B
$269K 0.2%
1,355
+3
+0.2% +$627
AMGN icon
85
Amgen
AMGN
$203B
$261K 0.2%
927
– –
MTD icon
86
Mettler-Toledo International
MTD
$27.2B
$255K 0.19%
208
– –
ASML icon
87
ASML
ASML
$619B
$254K 0.19%
262
– –
TDG icon
88
TransDigm Group
TDG
$60.4B
$229K 0.17%
174
+25
+17% +$35.7K
KO icon
89
Coca-Cola
KO
$380B
$228K 0.17%
3,436
– –
AWK icon
90
American Water Works
AWK
$27.4B
$224K 0.17%
1,611
+38
+2% +$5.37K
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$219K 0.16%
4,604
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.15%
+406
New +$197K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$204K 0.15%
+2,334
New +$198K
BB icon
94
BlackBerry
BB
$4.59B
$81K 0.06%
16,600
– –
AMT icon
95
American Tower
AMT
$83B
– –
-1,008
Closed -$223K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-2,098
Closed -$209K
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-4,926
Closed -$236K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-8,021
Closed -$240K
TTE icon
99
TotalEnergies
TTE
$204B
– –
-14,122
Closed -$867K
1 2 3
4

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TAP
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BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
AFWM
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WB
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PPA
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CI
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RCM
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Fortune Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortune Financial Advisors held 99 positions worth $133M, up 6.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q3 2025 filing shows 4 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 2,700 shares worth $840K. The largest sale was TotalEnergies, an estimated $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortune Financial Advisors's largest Q3 2025 buy was Texas Pacific Land: 2,700 shares worth $840K.
  • Fortune Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $204K increase.
  • Fortune Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $217K.
  • Fortune Financial Advisors fully exited TotalEnergies in Q3 2025, selling an estimated $867K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q3 2025.
  • Fortune Financial Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Fortune Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $133M.

Based on Fortune Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.