FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$269K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$239K |
Top Sells
| 1 |
RTX Corp
RTX
|
$270K |
| 2 |
Canadian National Railway
CNI
|
$212K |
| 3 |
Yum! Brands
YUM
|
$210K |
| 4 |
Netflix
NFLX
|
$209K |
| 5 |
Merck
MRK
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $264K | 0.2% |
983
-55
| -5% | -$14.8K |
|
102
Salesforce
CRM
$242B
| $256K | 0.2% |
1,261
| – | – |
|
103
Broadcom
AVGO
$1.4T
| $249K | 0.19% |
299
+1
| +0.3% | +$831 |
|
|
104
Phillips 66
PSX
$54.1B
| $248K | 0.19% |
+2,060
| New | +$248K |
|
105
IBM
IBM
$225B
| $241K | 0.18% |
1,716
| – | – |
|
106
PayPal
PYPL
$66.2B
| $233K | 0.18% |
3,983
| – | – |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $232K | 0.18% |
1,660
-163
| -9% | -$22.8K |
|
108
Shopify
SHOP
$181B
| $230K | 0.18% |
4,220
| – | – |
|
109
Citigroup
C
$174B
| $222K | 0.17% |
5,407
+68
| +1% | +$2.8K |
|
110
American Water Works
AWK
$28B
| $222K | 0.17% |
1,789
+7
| +0.4% | +$867 |
|
111
Intuitive Surgical
ISRG
$170B
| $215K | 0.16% |
735
| – | – |
|
112
Waste Management
WM
$90.9B
| $215K | 0.16% |
1,407
-29
| -2% | -$4.42K |
|
113
Colgate-Palmolive
CL
$67.9B
| $208K | 0.16% |
2,921
+19
| +0.7% | +$1.35K |
|
114
Cummins
CMI
$54.9B
| $204K | 0.16% |
895
+2
| +0.2% | +$457 |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $203K | 0.16% |
2,798
+106
| +4% | +$7.67K |
|
|
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $130K | 0.1% |
+10,024
| New | +$130K |
|
117
BlackBerry
BB
$2.25B
| $103K | 0.08% |
21,900
-6,000
| -22% | -$28.3K |
|
118
Lloyds Banking Group
LYG
$63.4B
| $26K | 0.02% |
12,083
| – | – |
|
|
119
Canadian National Railway
CNI
$60.4B
| – | – |
-1,754
| Closed | -$212K |
|
|
120
Merck
MRK
$214B
| – | – |
-1,780
| Closed | -$205K |
|
|
121
Netflix
NFLX
$516B
| – | – |
-474
| Closed | -$209K |
|
|
122
RTX Corp
RTX
$212B
| – | – |
-2,753
| Closed | -$270K |
|
|
123
Yum! Brands
YUM
$40.8B
| – | – |
-1,515
| Closed | -$210K |
|