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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
+6.07%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Procter & Gamble
PG
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.41M |
| 5 |
Fortinet
FTNT
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.34% |
| 2 | Technology | 15.62% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$263B
| $270K | 0.2% |
+2,753
| New | +$270K |
|
102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $269K | 0.2% |
+5,953
| New | +$257K |
|
103
Salesforce
CRM
$210B
| $266K | 0.2% |
+1,261
| New | +$257K |
|
104
PayPal
PYPL
$46B
| $266K | 0.2% |
+3,983
| New | +$272K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $263K | 0.2% |
+1,823
| New | +$256K |
|
106
Broadcom
AVGO
$1.62T
| $259K | 0.19% |
+2,980
| New | +$213K |
|
107
American Water Works
AWK
$27.4B
| $254K | 0.19% |
+1,782
| New | +$262K |
|
108
Intuitive Surgical
ISRG
$133B
| $251K | 0.19% |
+735
| New | +$222K |
|
109
Waste Management
WM
$86.8B
| $249K | 0.19% |
+1,436
| New | +$237K |
|
110
Citigroup
C
$228B
| $246K | 0.18% |
+5,339
| New | +$250K |
|
111
Amgen
AMGN
$203B
| $230K | 0.17% |
+1,038
| New | +$241K |
|
112
IBM
IBM
$234B
| $230K | 0.17% |
+1,716
| New | +$221K |
|
113
Colgate-Palmolive
CL
$69.4B
| $224K | 0.17% |
+2,902
| New | +$225K |
|
114
Cummins
CMI
$74.1B
| $219K | 0.16% |
+893
| New | +$202K |
|
115
Canadian National Railway
CNI
$73.7B
| $212K | 0.16% |
+1,754
| New | +$208K |
|
116
Yum! Brands
YUM
$38.4B
| $210K | 0.16% |
+1,515
| New | +$205K |
|
117
Netflix
NFLX
$324B
| $209K | 0.16% |
+4,740
| New | +$175K |
|
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $208K | 0.16% |
+2,692
| New | +$200K |
|
119
Merck
MRK
$355B
| $205K | 0.15% |
+1,780
| New | +$202K |
|
120
BlackBerry
BB
$4.57B
| $154K | 0.12% |
+27,900
| New | +$135K |
|
121
Lloyds Banking Group
LYG
$84.9B
| $26.6K | 0.02% |
+12,083
| New | +$27.7K |
|
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Fortune Financial Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Fortune Financial Advisors, which disclosed 121 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Financials.
- Fortune Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Fortune Financial Advisors disclosed 121 positions in Q2 2023, its first 13F filing on record.
Based on Fortune Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.