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
$196M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$379K
3 +$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STM icon
101
STMicroelectronics
STM
$49.6B
$406K 0.21%
+11,750
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$392K 0.2%
8,982
-1,016
OKE icon
103
Oneok
OKE
$56.9B
$391K 0.2%
+4,325
ASML icon
104
ASML
ASML
$550B
$374K 0.19%
283
+10
INTU icon
105
Intuit
INTU
$110B
$366K 0.19%
848
+1
GLD icon
106
SPDR Gold Trust
GLD
$155B
$364K 0.19%
847
+182
IBM icon
107
IBM
IBM
$218B
$364K 0.19%
1,500
NOK icon
108
Nokia
NOK
$74.2B
$362K 0.18%
+45,000
TRMB icon
109
Trimble
TRMB
$15.9B
$351K 0.18%
+5,375
WM icon
110
Waste Management
WM
$91.9B
$335K 0.17%
1,456
+18
OTIS icon
111
Otis Worldwide
OTIS
$29.6B
$330K 0.17%
4,280
+452
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$323K 0.16%
+12,627
BK icon
113
Bank of New York Mellon
BK
$91.8B
$320K 0.16%
+2,700
SCHW icon
114
Charles Schwab
SCHW
$159B
$320K 0.16%
+3,400
AWK icon
115
American Water Works
AWK
$24.9B
$314K 0.16%
2,307
+443
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$312K 0.16%
2,436
+40
MRK icon
117
Merck
MRK
$277B
$305K 0.16%
+2,535
UHS icon
118
Universal Health Services
UHS
$10.2B
$304K 0.16%
+1,700
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$298K 0.15%
2,041
-175
CSCO icon
120
Cisco
CSCO
$363B
$293K 0.15%
+3,774
MGM icon
121
MGM Resorts International
MGM
$9.85B
$292K 0.15%
+7,900
JPIE icon
122
JPMorgan Income ETF
JPIE
$8.66B
$289K 0.15%
+6,282
VTV icon
123
Vanguard Value ETF
VTV
$172B
$289K 0.15%
+1,473
TTE icon
124
TotalEnergies
TTE
$207B
$286K 0.15%
+3,145
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$282K 0.14%
+3,680