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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
+1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
+$4.72M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$613K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$507K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K
5
XYZ
Block Inc
XYZ
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Technology 17.86%
3 Financials 9.88%
4 Consumer Staples 8.2%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$837B
$337K 0.21%
616
-376
-38% -$198K
CI icon
102
Cigna
CI
$76.3B
$324K 0.2%
980
-143
-13% -$49.3K
NFLX icon
103
Netflix
NFLX
$324B
$318K 0.19%
4,710
– –
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$316K 0.19%
710
– –
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$305K 0.19%
9,974
+11
+0.1% +$349
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$299K 0.18%
1,534
-115
-7% -$21.5K
REYN icon
107
Reynolds Consumer Products
REYN
$4.62B
$291K 0.18%
10,398
+17
+0.2% +$484
PSX icon
108
Phillips 66
PSX
$106B
$291K 0.18%
2,060
– –
AMGN icon
109
Amgen
AMGN
$203B
$290K 0.18%
927
-10
-1% -$2.94K
CL icon
110
Colgate-Palmolive
CL
$69.4B
$288K 0.18%
2,972
+16
+0.5% +$1.48K
WM icon
111
Waste Management
WM
$86.8B
$288K 0.18%
1,349
-20
-1% -$4.16K
RTX icon
112
RTX Corp
RTX
$263B
$280K 0.17%
2,791
-4
-0.1% -$414
SHOP icon
113
Shopify
SHOP
$167B
$279K 0.17%
4,218
– –
IBM icon
114
IBM
IBM
$234B
$269K 0.16%
1,554
-162
-9% -$28.1K
C icon
115
Citigroup
C
$228B
$265K 0.16%
4,180
-662
-14% -$40.8K
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$265K 0.16%
5,650
+5
+0.1% +$234
AWK icon
117
American Water Works
AWK
$27.4B
$261K 0.16%
2,021
+215
+12% +$27.2K
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$250K 0.15%
8,341
– –
CMI icon
119
Cummins
CMI
$74.1B
$248K 0.15%
897
– –
KO icon
120
Coca-Cola
KO
$382B
$206K 0.13%
3,240
-53
-2% -$3.28K
MMM icon
121
3M
MMM
$84.9B
$204K 0.12%
1,993
-375
-16% -$36.6K
BB icon
122
BlackBerry
BB
$4.57B
$54.3K 0.03%
21,900
-2,800
-11% -$7.81K
ABBV icon
123
AbbVie
ABBV
$465B
– –
-2,785
Closed -$507K
CNI icon
124
Canadian National Railway
CNI
$73.7B
– –
-1,597
Closed -$210K
GDX icon
125
VanEck Gold Miners ETF
GDX
$28.3B
– –
-11,925
Closed -$377K
2 3 4
5
6

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BSCCG
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AFWM
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PPA
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CI
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RCM
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Fortune Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
  • Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
  • Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
  • Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
  • Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.