FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.33%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
141
New
14
Increased
42
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$1.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$935K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$882K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$759K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$742K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$621K |
| 3 |
Southwest Airlines
LUV
|
$437K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$384K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$335K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $365K | 0.23% |
498
+9
| +2% | +$6.6K |
|
102
Otis Worldwide
OTIS
$33.5B
| $350K | 0.22% |
3,523
+15
| +0.4% | +$1.49K |
|
103
Invesco QQQ Trust
QQQ
$359B
| $340K | 0.22% |
767
-8
| -1% | -$3.55K |
|
104
Phillips 66
PSX
$53.8B
| $336K | 0.21% |
2,060
| – | – |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $328K | 0.21% |
9,963
-139
| -1% | -$4.58K |
|
106
IBM
IBM
$224B
| $328K | 0.21% |
1,716
| – | – |
|
107
Shopify
SHOP
$179B
| $326K | 0.21% |
4,218
-2
| -0% | -$154 |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $309K | 0.2% |
1,649
+1
| +0.1% | +$187 |
|
109
Citigroup
C
$173B
| $306K | 0.19% |
4,842
-342
| -7% | -$21.6K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $299K | 0.19% |
+6,010
| New | +$299K |
|
111
Reynolds Consumer Products
REYN
$4.86B
| $296K | 0.19% |
10,381
+16
| +0.2% | +$457 |
|
112
Waste Management
WM
$90.5B
| $292K | 0.18% |
1,369
-40
| -3% | -$8.53K |
|
113
Netflix
NFLX
$513B
| $286K | 0.18% |
471
-3
| -0.6% | -$1.82K |
|
114
Intuitive Surgical
ISRG
$167B
| $283K | 0.18% |
710
-25
| -3% | -$9.98K |
|
115
NVIDIA
NVDA
$4.1T
| $276K | 0.17% |
+306
| New | +$276K |
|
116
RTX Corp
RTX
$211B
| $273K | 0.17% |
2,795
+28
| +1% | +$2.73K |
|
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $268K | 0.17% |
5,645
-322
| -5% | -$15.3K |
|
118
Amgen
AMGN
$154B
| $266K | 0.17% |
937
| – | – |
|
119
Colgate-Palmolive
CL
$68.1B
| $266K | 0.17% |
2,956
+17
| +0.6% | +$1.53K |
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $265K | 0.17% |
8,341
-629
| -7% | -$20K |
|
121
Cummins
CMI
$54.2B
| $264K | 0.17% |
897
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $244K | 0.15% |
+3,282
| New | +$244K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.5B
| $230K | 0.15% |
2,723
-58
| -2% | -$4.91K |
|
124
American Water Works
AWK
$27.7B
| $221K | 0.14% |
1,806
+9
| +0.5% | +$1.1K |
|
125
NewMarket
NEU
$7.83B
| $213K | 0.13% |
+336
| New | +$213K |
|