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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
+9.97%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$954K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
PANW icon
Palo Alto Networks
PANW
+$256K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$144K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$136K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.9%
3 Industrials 8.69%
4 Consumer Staples 7.71%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
126
BlackBerry
BB
$4.98B
$77.5K 0.05%
21,900
– –
LYG icon
127
Lloyds Banking Group
LYG
$89.5B
$29.5K 0.02%
12,337
+254
+2% +$544
CHTR icon
128
Charter Communications
CHTR
$17.3B
– –
-2,412
Closed -$1.06M
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-10,024
Closed -$130K
2 3 4 5
6

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SP
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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
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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Fortune Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortune Financial Advisors held 129 positions worth $143M, up 9.6% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q4 2023 filing shows 11 new, 47 increased, 58 reduced and 2 closed positions. Its largest new stake was Amphenol: 21,602 shares worth $1.07M. The largest sale was Charter Communications, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Fortune Financial Advisors's largest Q4 2023 buy was Amphenol: 21,602 shares worth $1.07M.
  • Fortune Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $325K increase.
  • Fortune Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $144K.
  • Fortune Financial Advisors fully exited Charter Communications in Q4 2023, selling an estimated $1.06M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2023.
  • Fortune Financial Advisors opened 11 new positions and closed 2 in Q4 2023.
  • Fortune Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $143M.

Based on Fortune Financial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.