FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.07%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
121
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Procter & Gamble
PG
|
$4.94M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.95M | 6.72% |
+120,447
| New | +$8.95M |
|
|
2
Microsoft
MSFT
$3.74T
| $5.5M | 4.13% |
+16,143
| New | +$5.5M |
|
|
3
Procter & Gamble
PG
$369B
| $4.94M | 3.71% |
+32,562
| New | +$4.94M |
|
|
4
Apple
AAPL
$3.42T
| $4.91M | 3.68% |
+25,302
| New | +$4.91M |
|
|
5
Fortinet
FTNT
$58.8B
| $3.81M | 2.86% |
+50,390
| New | +$3.81M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.21M | 2.41% |
+40,221
| New | +$3.21M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
8
Mastercard
MA
$533B
| $2.99M | 2.24% |
+7,594
| New | +$2.99M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.76M | 2.07% |
+47,801
| New | +$2.76M |
|
10
JPMorgan Chase
JPM
$818B
| $2.72M | 2.04% |
+18,692
| New | +$2.72M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.66M | 2% |
+23,115
| New | +$2.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.65M | 1.99% |
+22,122
| New | +$2.65M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.42M | 1.82% |
+16,160
| New | +$2.42M |
|
14
Chevron
CVX
$324B
| $2.41M | 1.81% |
+15,320
| New | +$2.41M |
|
15
O'Reilly Automotive
ORLY
$87.7B
| $2.32M | 1.74% |
+2,433
| New | +$2.32M |
|
16
Northrop Grumman
NOC
$84.2B
| $2.21M | 1.66% |
+4,843
| New | +$2.21M |
|
17
Novo Nordisk
NVO
$254B
| $2.16M | 1.62% |
+13,368
| New | +$2.16M |
|
18
Blackstone
BX
$131B
| $2.15M | 1.62% |
+23,151
| New | +$2.15M |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $2.12M | 1.59% |
+19,716
| New | +$2.12M |
|
20
Apollo Global Management
APO
$76.8B
| $2.09M | 1.57% |
+27,272
| New | +$2.09M |
|
21
Cheniere Energy
LNG
$53.1B
| $2.06M | 1.55% |
+13,548
| New | +$2.06M |
|
22
Amazon
AMZN
$2.4T
| $1.9M | 1.43% |
+14,605
| New | +$1.9M |
|
23
Altria Group
MO
$113B
| $1.87M | 1.4% |
+41,271
| New | +$1.87M |
|
24
Applied Materials
AMAT
$126B
| $1.77M | 1.33% |
+12,254
| New | +$1.77M |
|
25
Visa
V
$677B
| $1.72M | 1.29% |
+7,241
| New | +$1.72M |
|