FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.07%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Procter & Gamble
PG
|
$4.94M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $270K | 0.2% |
+2,753
| New | +$270K |
|
102
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $269K | 0.2% |
+5,953
| New | +$269K |
|
103
Salesforce
CRM
$242B
| $266K | 0.2% |
+1,261
| New | +$266K |
|
104
PayPal
PYPL
$66.2B
| $266K | 0.2% |
+3,983
| New | +$266K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $263K | 0.2% |
+1,823
| New | +$263K |
|
106
Broadcom
AVGO
$1.4T
| $259K | 0.19% |
+298
| New | +$259K |
|
107
American Water Works
AWK
$28B
| $254K | 0.19% |
+1,782
| New | +$254K |
|
108
Intuitive Surgical
ISRG
$170B
| $251K | 0.19% |
+735
| New | +$251K |
|
109
Waste Management
WM
$90.9B
| $249K | 0.19% |
+1,436
| New | +$249K |
|
110
Citigroup
C
$174B
| $246K | 0.18% |
+5,339
| New | +$246K |
|
111
Amgen
AMGN
$154B
| $230K | 0.17% |
+1,038
| New | +$230K |
|
112
IBM
IBM
$225B
| $230K | 0.17% |
+1,716
| New | +$230K |
|
113
Colgate-Palmolive
CL
$67.9B
| $224K | 0.17% |
+2,902
| New | +$224K |
|
114
Cummins
CMI
$54.9B
| $219K | 0.16% |
+893
| New | +$219K |
|
115
Canadian National Railway
CNI
$60.4B
| $212K | 0.16% |
+1,754
| New | +$212K |
|
116
Yum! Brands
YUM
$40.8B
| $210K | 0.16% |
+1,515
| New | +$210K |
|
117
Netflix
NFLX
$516B
| $209K | 0.16% |
+474
| New | +$209K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $208K | 0.16% |
+2,692
| New | +$208K |
|
119
Merck
MRK
$214B
| $205K | 0.15% |
+1,780
| New | +$205K |
|
120
BlackBerry
BB
$2.25B
| $154K | 0.12% |
+27,900
| New | +$154K |
|
121
Lloyds Banking Group
LYG
$63.4B
| $26.6K | 0.02% |
+12,083
| New | +$26.6K |
|