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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
+6.07%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Procter & Gamble
PG
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.41M |
| 5 |
Fortinet
FTNT
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.95M | 6.72% |
+120,447
| New | +$8.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $5.5M | 4.13% |
+16,143
| New | +$5.06M |
|
|
3
Procter & Gamble
PG
$336B
| $4.94M | 3.71% |
+32,562
| New | +$4.91M |
|
|
4
Apple
AAPL
$4.54T
| $4.91M | 3.68% |
+25,302
| New | +$4.41M |
|
|
5
Fortinet
FTNT
$119B
| $3.81M | 2.86% |
+50,390
| New | +$3.43M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.21M | 2.41% |
+40,221
| New | +$3.03M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
8
Mastercard
MA
$502B
| $2.99M | 2.24% |
+7,594
| New | +$2.85M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.76M | 2.07% |
+47,801
| New | +$2.78M |
|
10
JPMorgan Chase
JPM
$935B
| $2.72M | 2.04% |
+18,692
| New | +$2.57M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.66M | 2% |
+23,115
| New | +$2.71M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.65M | 1.99% |
+22,122
| New | +$2.55M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.42M | 1.82% |
+16,160
| New | +$2.33M |
|
14
Chevron
CVX
$392B
| $2.41M | 1.81% |
+15,320
| New | +$2.46M |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $2.32M | 1.74% |
+36,495
| New | +$2.23M |
|
16
Northrop Grumman
NOC
$77.1B
| $2.21M | 1.66% |
+4,843
| New | +$2.2M |
|
|
NVO
17
Novo Nordisk
NVO
$208B
| $2.16M | 1.62% |
+26,736
| New | +$2.18M |
|
18
Blackstone
BX
$102B
| $2.15M | 1.62% |
+23,151
| New | +$2M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 1.59% |
+19,716
| New | +$2.15M |
|
20
Apollo Global Management
APO
$72.4B
| $2.09M | 1.57% |
+27,272
| New | +$1.82M |
|
21
Cheniere Energy
LNG
$55.2B
| $2.06M | 1.55% |
+13,548
| New | +$2.01M |
|
22
Amazon
AMZN
$2.92T
| $1.9M | 1.43% |
+14,605
| New | +$1.67M |
|
23
Altria Group
MO
$114B
| $1.87M | 1.4% |
+41,271
| New | +$1.87M |
|
24
Applied Materials
AMAT
$403B
| $1.77M | 1.33% |
+12,254
| New | +$1.53M |
|
25
Visa
V
$684B
| $1.72M | 1.29% |
+7,241
| New | +$1.66M |
|
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Fortune Financial Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Fortune Financial Advisors, which disclosed 121 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.
- Fortune Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 120,447 shares worth $8.95M.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Fortune Financial Advisors disclosed 121 positions in Q2 2023, its first 13F filing on record.
Based on Fortune Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.