FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$248K
3
+$135K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$127K

Top Sells

1
+$3.05M
2
+$270K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$210K
5
NFLX icon
Netflix
NFLX
+$209K

Sector Composition

1 Technology 14.5%
2 Financials 10.57%
3 Consumer Staples 8.25%
4 Industrials 8.23%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.66%
120,258
-189
2
$5.11M 3.91%
16,185
+42
3
$4.88M 3.74%
33,489
+927
4
$4.28M 3.28%
25,020
-282
5
$3.18M 2.43%
41,895
+1,674
6
– –
0
7
$2.99M 2.29%
51,019
+629
8
$2.98M 2.28%
7,514
-80
9
$2.9M 2.22%
22,176
+54
10
$2.85M 2.18%
49,435
+1,634
11
$2.72M 2.08%
18,748
+56
12
$2.63M 2.01%
23,220
+105
13
$2.61M 2%
15,495
+175
14
$2.57M 1.96%
23,948
+797
15
$2.54M 1.94%
28,253
+981
16
$2.43M 1.86%
26,750
+14
17
$2.3M 1.76%
13,873
+325
18
$2.25M 1.72%
15,900
-260
19
$2.17M 1.66%
35,850
-645
20
$2.14M 1.64%
4,870
+27
21
$2.06M 1.57%
19,823
+107
22
$1.87M 1.43%
14,672
+67
23
$1.76M 1.35%
3,457
-54
24
$1.74M 1.33%
41,421
+150
25
$1.68M 1.28%
7,287
+46
1
2 3 4 5