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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,282
| Closed | -$244K |
|
127
MP Materials
MP
$11.9B
| – | – |
-14,519
| Closed | -$208K |
|
128
NewMarket
NEU
$7.77B
| – | – |
-336
| Closed | -$213K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| – | – |
-2,723
| Closed | -$230K |
|