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FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.96M
3
+$2.33M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

1
+$1.38M
2
+$379K
3
+$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11B
$274K 0.14%
+5,482
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13B
$270K 0.14%
+5,741
VUG icon
128
Vanguard Growth ETF
VUG
$225B
$269K 0.14%
+3,696
BAH icon
129
Booz Allen Hamilton
BAH
$8.84B
$265K 0.13%
3,390
-33
MTD icon
130
Mettler-Toledo International
MTD
$23.2B
$262K 0.13%
208
GE icon
131
GE Aerospace
GE
$373B
$258K 0.13%
908
-375
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$256K 0.13%
3,379
-1,960
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$254K 0.13%
+2,874
NBIS
134
Nebius Group N.V.
NBIS
$69.2B
$252K 0.13%
+2,426
KO icon
135
Coca-Cola
KO
$342B
$252K 0.13%
3,307
-129
QCOM icon
136
Qualcomm
QCOM
$231B
$251K 0.13%
+1,946
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42B
$250K 0.13%
+5,402
TDY icon
138
Teledyne Technologies
TDY
$29.3B
$241K 0.12%
+399
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$227K 0.12%
4,633
+178
UITB icon
140
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$226K 0.12%
4,799
+195
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.11%
+2,271
LIN icon
142
Linde
LIN
$238B
$223K 0.11%
+450
MLM icon
143
Martin Marietta Materials
MLM
$36.4B
$221K 0.11%
+375
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$216K 0.11%
1,825
+25
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$216K 0.11%
+673
NEU icon
146
NewMarket
NEU
$7.21B
$214K 0.11%
334
DIS icon
147
Walt Disney
DIS
$176B
$212K 0.11%
+2,198
BB icon
148
BlackBerry
BB
$5.48B
$32.4K 0.02%
10,000
-6,000
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-7,443
NVO
150
Novo Nordisk
NVO
$197B
– –
-27,127
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