FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 5 |
Palo Alto Networks
PANW
|
$282K |
Top Sells
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$657B
| $294K | 0.21% |
+616
| New | +$294K |
|
102
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $287K | 0.2% |
5,967
-118
| -2% | -$5.68K |
|
|
103
Palo Alto Networks
PANW
$127B
| $282K | 0.2% |
+956
| New | +$282K |
|
104
IBM
IBM
$225B
| $281K | 0.2% |
1,716
| – | – |
|
105
Reynolds Consumer Products
REYN
$4.88B
| $278K | 0.19% |
10,365
-164
| -2% | -$4.4K |
|
106
Phillips 66
PSX
$54.1B
| $274K | 0.19% |
2,060
| – | – |
|
107
Amgen
AMGN
$155B
| $270K | 0.19% |
937
-46
| -5% | -$13.2K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $267K | 0.19% |
8,970
-703
| -7% | -$20.9K |
|
109
Citigroup
C
$178B
| $267K | 0.19% |
5,184
-223
| -4% | -$11.5K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.18% |
1,648
-12
| -0.7% | -$1.88K |
|
111
Waste Management
WM
$90.9B
| $252K | 0.18% |
1,409
+2
| +0.1% | +$358 |
|
112
Intuitive Surgical
ISRG
$170B
| $248K | 0.17% |
735
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.17% |
+2,272
| New | +$237K |
|
114
American Water Works
AWK
$28B
| $237K | 0.17% |
1,797
+8
| +0.4% | +$1.06K |
|
115
Colgate-Palmolive
CL
$67.9B
| $234K | 0.16% |
2,939
+18
| +0.6% | +$1.44K |
|
116
RTX Corp
RTX
$212B
| $233K | 0.16% |
+2,767
| New | +$233K |
|
117
Netflix
NFLX
$516B
| $231K | 0.16% |
+474
| New | +$231K |
|
118
American Tower
AMT
$95.5B
| $216K | 0.15% |
+1,001
| New | +$216K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| $215K | 0.15% |
+2,781
| New | +$215K |
|
120
Cummins
CMI
$54.9B
| $215K | 0.15% |
897
+2
| +0.2% | +$479 |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $214K | 0.15% |
2,574
-224
| -8% | -$18.7K |
|
122
PayPal
PYPL
$66.2B
| $214K | 0.15% |
3,478
-505
| -13% | -$31K |
|
123
3M
MMM
$82.8B
| $213K | 0.15% |
+1,949
| New | +$213K |
|
124
Canadian National Railway
CNI
$60.4B
| $210K | 0.15% |
+1,673
| New | +$210K |
|
125
UnitedHealth
UNH
$280B
| $203K | 0.14% |
+386
| New | +$203K |
|