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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 (+6.9%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

1.13%

Top 10 Holdings % Top 10 Hldgs %

37.34%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Sector Composition

Rank	Sector	Weight
1	Technology	14.65%
2	Consumer Discretionary	10.07%
3	Industrials	8.81%
4	Financials	7.89%
5	Consumer Staples	6.34%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	76 GE Aerospace GE $374B	$377K	0.28%	1,253 +122	+11%	+$33.3K
77	77 Otis Worldwide OTIS $27.4B	$350K	0.26%	3,827 +3	+0.1%	+$272
78	78 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$341K	0.26%	2,395	–	–
79	79 Waste Management WM $90.6B	$326K	0.24%	1,474 +135	+10%	+$30.4K
80	80 State Street SPDR S&P Dividend ETF SDY $21.7B	$310K	0.23%	2,216	–	–
81	81 Universal Display OLED $3.68B	$288K	0.22%	2,004 +4	+0.2%	+$582
82	82 Phillips 66 PSX $84.9B	$280K	0.21%	2,060	–	–
83	83 NewMarket NEU $7.82B	$277K	0.21%	334	–	–
84	84 Honeywell HON $77B	$269K	0.2%	1,355 +3	+0.2%	+$627
85	85 Amgen AMGN $208B	$261K	0.2%	927	–	–
86	86 Mettler-Toledo International MTD $28.6B	$255K	0.19%	208	–	–
87	87 ASML ASML $626B	$254K	0.19%	262	–	–
88	88 TransDigm Group TDG $70.2B	$229K	0.17%	174 +25	+17%	+$35.7K
89	89 Coca-Cola KO $377B	$228K	0.17%	3,436	–	–
90	90 American Water Works AWK $26.7B	$224K	0.17%	1,611 +38	+2%	+$5.37K
91	91 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.64B	$219K	0.16%	4,604	–	–
92	92 Berkshire Hathaway Class B BRK.B $1.1T	$204K	0.15%	+406	New	+$197K
93	93 iShares Core MSCI EAFE ETF IEFA $190B	$204K	0.15%	+2,334	New	+$198K
94	94 BlackBerry BB $4.98B	$81K	0.06%	16,600	–	–
95	95 American Tower AMT $80.8B	–	–	-1,008	Closed	-$223K
96	96 iShares S&P Small-Cap 600 Value ETF IJS $8.12B	–	–	-2,098	Closed	-$209K
97	97 iShares AAA-A Rated Corporate Bond ETF QLTA $1.24B	–	–	-4,926	Closed	-$236K
98	98 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $248M	–	–	-8,021	Closed	-$240K
99	99 TotalEnergies TTE $195B	–	–	-14,122	Closed	-$867K

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HWMT

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JHWEPV

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BWM

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.