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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
+0.43%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.02%
Holding
101
New
7
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$12.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$270K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$288K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 8.84%
3 Industrials 7.75%
4 Financials 7.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.68B
– –
-2,004
Closed -$288K
1 2 3 4
5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortune Financial Advisors held 101 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortune Financial Advisors deployed $14.9M of net new capital in Q4 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $259K trimmed.

  • Fortune Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.
  • Fortune Financial Advisors added most to Garmin in Q4 2025, an estimated $12.5M increase.
  • Fortune Financial Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $259K.
  • Fortune Financial Advisors fully exited Universal Display in Q4 2025, selling an estimated $288K.
  • Fortune Financial Advisors's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • Fortune Financial Advisors opened 7 new positions and closed 2 in Q4 2025.
  • Fortune Financial Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Fortune Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.