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
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
131
New
1
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$971K |
| 3 |
Amphenol
APH
|
$732K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$614K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$502K |
Top Sells
| 1 |
AbbVie
ABBV
|
$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$244K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$230K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$658B
| $337K | 0.21% |
616
-376
| -38% | -$206K |
|
102
Cigna
CI
$80.1B
| $324K | 0.2% |
980
-143
| -13% | -$47.3K |
|
103
Netflix
NFLX
$516B
| $318K | 0.19% |
471
| – | – |
|
104
Intuitive Surgical
ISRG
$157B
| $316K | 0.19% |
710
| – | – |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $305K | 0.19% |
9,974
+11
| +0.1% | +$337 |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $299K | 0.18% |
1,534
-115
| -7% | -$22.4K |
|
107
Reynolds Consumer Products
REYN
$4.94B
| $291K | 0.18% |
10,398
+17
| +0.2% | +$476 |
|
108
Phillips 66
PSX
$52.9B
| $291K | 0.18% |
2,060
| – | – |
|
109
Amgen
AMGN
$152B
| $290K | 0.18% |
927
-10
| -1% | -$3.12K |
|
110
Colgate-Palmolive
CL
$67.2B
| $288K | 0.18% |
2,972
+16
| +0.5% | +$1.55K |
|
111
Waste Management
WM
$89.8B
| $288K | 0.18% |
1,349
-20
| -1% | -$4.27K |
|
112
RTX Corp
RTX
$211B
| $280K | 0.17% |
2,791
-4
| -0.1% | -$402 |
|
113
Shopify
SHOP
$182B
| $279K | 0.17% |
4,218
| – | – |
|
114
IBM
IBM
$226B
| $269K | 0.16% |
1,554
-162
| -9% | -$28K |
|
115
Citigroup
C
$173B
| $265K | 0.16% |
4,180
-662
| -14% | -$42K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $265K | 0.16% |
5,650
+5
| +0.1% | +$234 |
|
117
American Water Works
AWK
$27.4B
| $261K | 0.16% |
2,021
+215
| +12% | +$27.8K |
|
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $250K | 0.15% |
8,341
| – | – |
|
119
Cummins
CMI
$53.9B
| $248K | 0.15% |
897
| – | – |
|
120
Coca-Cola
KO
$293B
| $206K | 0.13% |
3,240
-53
| -2% | -$3.37K |
|
121
3M
MMM
$80.4B
| $204K | 0.12% |
+1,993
| New | +$204K |
|
122
BlackBerry
BB
$2.22B
| $54.3K | 0.03% |
21,900
-2,800
| -11% | -$6.94K |
|
|
123
AbbVie
ABBV
$375B
| – | – |
-2,785
| Closed | -$507K |
|
124
Canadian National Railway
CNI
$60.4B
| – | – |
-1,597
| Closed | -$210K |
|
|
125
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-11,925
| Closed | -$377K |
|