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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
-1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
+$825K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
77
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$303K
2
PSX icon
Phillips 66
PSX
+$231K
3
PG icon
Procter & Gamble
PG
+$142K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$135K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$133K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$270K
2
CNI icon
Canadian National Railway
CNI
+$212K
3
YUM icon
Yum! Brands
YUM
+$210K
4
NFLX icon
Netflix
NFLX
+$209K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 10.57%
3 Consumer Staples 8.25%
4 Industrials 8.23%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$264K 0.2%
983
-55
-5% -$13.7K
CRM icon
102
Salesforce
CRM
$151B
$256K 0.2%
1,261
– –
AVGO icon
103
Broadcom
AVGO
$1.85T
$249K 0.19%
2,990
+10
+0.3% +$867
PSX icon
104
Phillips 66
PSX
$84.9B
$248K 0.19%
+2,060
New +$231K
IBM icon
105
IBM
IBM
$211B
$241K 0.18%
1,716
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$233K 0.18%
3,983
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$232K 0.18%
1,660
-163
-9% -$23.5K
SHOP icon
108
Shopify
SHOP
$152B
$230K 0.18%
4,220
– –
C icon
109
Citigroup
C
$222B
$222K 0.17%
5,407
+68
+1% +$2.98K
AWK icon
110
American Water Works
AWK
$26.7B
$222K 0.17%
1,789
+7
+0.4% +$981
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$215K 0.16%
735
– –
WM icon
112
Waste Management
WM
$90.6B
$215K 0.16%
1,407
-29
-2% -$4.69K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$208K 0.16%
2,921
+19
+0.7% +$1.42K
CMI icon
114
Cummins
CMI
$87.5B
$204K 0.16%
895
+2
+0.2% +$483
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$203K 0.16%
2,798
+106
+4% +$8.19K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$130K 0.1%
+10,024
New +$135K
BB icon
117
BlackBerry
BB
$4.98B
$103K 0.08%
21,900
-6,000
-22% -$29.5K
LYG icon
118
Lloyds Banking Group
LYG
$89.5B
$26K 0.02%
12,083
– –
CNI icon
119
Canadian National Railway
CNI
$76.9B
– –
-1,754
Closed -$212K
MRK icon
120
Merck
MRK
$322B
– –
-1,780
Closed -$205K
NFLX icon
121
Netflix
NFLX
$299B
– –
-4,740
Closed -$209K
RTX icon
122
RTX Corp
RTX
$290B
– –
-2,753
Closed -$270K
YUM icon
123
Yum! Brands
YUM
$41.8B
– –
-1,515
Closed -$210K
1 2 3 4
5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune Financial Advisors held 123 positions worth $131M, down 1.9% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortune Financial Advisors's Q3 2023 filing shows 2 new, 77 increased, 28 reduced and 5 closed positions. Its largest new stake was Phillips 66: 2,060 shares worth $248K. The largest sale was RTX Corp, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Fortune Financial Advisors's largest Q3 2023 buy was Phillips 66: 2,060 shares worth $248K.
  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $303K increase.
  • Fortune Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $51.7K.
  • Fortune Financial Advisors fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Fortune Financial Advisors's ten largest holdings make up 31% of its $131M portfolio in Q3 2023.
  • Fortune Financial Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Fortune Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Fortune Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.