FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$248K
3
+$135K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$127K

Top Sells

1
+$3.05M
2
+$270K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$210K
5
NFLX icon
Netflix
NFLX
+$209K

Sector Composition

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
101
$264K 0.2%
983
-55
102
$256K 0.2%
1,261
103
$249K 0.19%
2,990
+10
104
$248K 0.19%
+2,060
105
$241K 0.18%
1,716
106
$233K 0.18%
3,983
107
$232K 0.18%
1,660
-163
108
$230K 0.18%
4,220
109
$222K 0.17%
5,407
+68
110
$222K 0.17%
1,789
+7
111
$215K 0.16%
735
112
$215K 0.16%
1,407
-29
113
$208K 0.16%
2,921
+19
114
$204K 0.16%
895
+2
115
$203K 0.16%
2,798
+106
116
$130K 0.1%
+10,024
117
$103K 0.08%
21,900
-6,000
118
$26K 0.02%
12,083
119
– –
-2,753
120
– –
-1,515
121
– –
-1,754
122
– –
-1,780
123
– –
-474
1 2 3 4
5