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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
+8.33%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
140
New
13
Increased
42
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$908K |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$840K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$716K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$667K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$594K |
| 3 |
Southwest Airlines
LUV
|
+$437K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$370K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $365K | 0.23% |
498
+9
| +2% | +$6.42K |
|
102
Otis Worldwide
OTIS
$27.4B
| $350K | 0.22% |
3,523
+15
| +0.4% | +$1.39K |
|
103
Invesco QQQ Trust
QQQ
$453B
| $340K | 0.22% |
767
-8
| -1% | -$3.43K |
|
104
Phillips 66
PSX
$84.9B
| $336K | 0.21% |
2,060
| – | – |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $328K | 0.21% |
9,963
-139
| -1% | -$4.39K |
|
106
IBM
IBM
$211B
| $328K | 0.21% |
1,716
| – | – |
|
107
Shopify
SHOP
$152B
| $326K | 0.21% |
4,218
-2
| -0% | -$158 |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $309K | 0.2% |
1,649
+1
| +0.1% | +$175 |
|
109
Citigroup
C
$222B
| $306K | 0.19% |
4,842
-342
| -7% | -$19K |
|
110
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $299K | 0.19% |
+6,010
| New | +$298K |
|
111
Reynolds Consumer Products
REYN
$5.26B
| $296K | 0.19% |
10,381
+16
| +0.2% | +$451 |
|
112
Waste Management
WM
$90.6B
| $292K | 0.18% |
1,369
-40
| -3% | -$7.86K |
|
113
Netflix
NFLX
$299B
| $286K | 0.18% |
4,710
-30
| -0.6% | -$1.69K |
|
114
Intuitive Surgical
ISRG
$127B
| $283K | 0.18% |
710
-25
| -3% | -$9.45K |
|
115
NVIDIA
NVDA
$4.86T
| $276K | 0.17% |
+3,060
| New | +$222K |
|
116
RTX Corp
RTX
$290B
| $273K | 0.17% |
2,795
+28
| +1% | +$2.53K |
|
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $268K | 0.17% |
5,645
-322
| -5% | -$15.3K |
|
118
Amgen
AMGN
$208B
| $266K | 0.17% |
937
| – | – |
|
119
Colgate-Palmolive
CL
$73.1B
| $266K | 0.17% |
2,956
+17
| +0.6% | +$1.44K |
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $265K | 0.17% |
8,341
-629
| -7% | -$19.3K |
|
121
Cummins
CMI
$87.5B
| $264K | 0.17% |
897
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$190B
| $244K | 0.15% |
+3,282
| New | +$234K |
|
|
XYZ
123
Block Inc
XYZ
$48.4B
| $230K | 0.15% |
2,723
-58
| -2% | -$4.2K |
|
124
American Water Works
AWK
$26.7B
| $221K | 0.14% |
1,806
+9
| +0.5% | +$1.11K |
|
125
NewMarket
NEU
$7.82B
| $213K | 0.13% |
+336
| New | +$201K |
|
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Fortune Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Fortune Financial Advisors held 140 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fortune Financial Advisors deployed $4.75M of net new capital in Q1 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,328 shares worth $935K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $667K trimmed.
- Fortune Financial Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 6,328 shares worth $935K.
- Fortune Financial Advisors added most to Procter & Gamble in Q1 2024, an estimated $1M increase.
- Fortune Financial Advisors's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $667K.
- Fortune Financial Advisors fully exited Southwest Airlines in Q1 2024, selling an estimated $437K.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $158M portfolio in Q1 2024.
- Fortune Financial Advisors opened 13 new positions and closed 10 in Q1 2024.
- Fortune Financial Advisors's portfolio value rose 10% quarter-over-quarter to $158M.
Based on Fortune Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.