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
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
123
New
2
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$269K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$239K |
Top Sells
| 1 |
RTX Corp
RTX
|
$270K |
| 2 |
Canadian National Railway
CNI
|
$212K |
| 3 |
Yum! Brands
YUM
|
$210K |
| 4 |
Netflix
NFLX
|
$209K |
| 5 |
Merck
MRK
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.7M | 6.66% |
120,258
-189
| -0.2% | -$13.7K |
|
2
Microsoft
MSFT
$3.74T
| $5.11M | 3.91% |
16,185
+42
| +0.3% | +$13.3K |
|
3
Procter & Gamble
PG
$369B
| $4.88M | 3.74% |
33,489
+927
| +3% | +$135K |
|
4
Apple
AAPL
$3.42T
| $4.28M | 3.28% |
25,020
-282
| -1% | -$48.3K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.18M | 2.43% |
41,895
+1,674
| +4% | +$127K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
7
Fortinet
FTNT
$58.9B
| $2.99M | 2.29% |
51,019
+629
| +1% | +$36.9K |
|
8
Mastercard
MA
$533B
| $2.98M | 2.28% |
7,514
-80
| -1% | -$31.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.9M | 2.22% |
22,176
+54
| +0.2% | +$7.07K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.85M | 2.18% |
49,435
+1,634
| +3% | +$94.1K |
|
11
JPMorgan Chase
JPM
$818B
| $2.72M | 2.08% |
18,748
+56
| +0.3% | +$8.12K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.63M | 2.01% |
23,220
+105
| +0.5% | +$11.9K |
|
13
Chevron
CVX
$324B
| $2.61M | 2% |
15,495
+175
| +1% | +$29.5K |
|
14
Blackstone
BX
$131B
| $2.57M | 1.96% |
23,948
+797
| +3% | +$85.4K |
|
15
Apollo Global Management
APO
$76.8B
| $2.54M | 1.94% |
28,253
+981
| +4% | +$88.1K |
|
|
16
Novo Nordisk
NVO
$254B
| $2.43M | 1.86% |
26,750
+13,382
| +100% | +$1.22M |
|
17
Cheniere Energy
LNG
$53.1B
| $2.3M | 1.76% |
13,873
+325
| +2% | +$53.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.25M | 1.72% |
15,900
-260
| -2% | -$36.8K |
|
19
O'Reilly Automotive
ORLY
$87.7B
| $2.17M | 1.66% |
2,390
-43
| -2% | -$39.1K |
|
20
Northrop Grumman
NOC
$84.2B
| $2.14M | 1.64% |
4,870
+27
| +0.6% | +$11.9K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 1.57% |
19,823
+107
| +0.5% | +$11.1K |
|
22
Amazon
AMZN
$2.4T
| $1.87M | 1.43% |
14,672
+67
| +0.5% | +$8.52K |
|
23
Adobe
ADBE
$148B
| $1.76M | 1.35% |
3,457
-54
| -2% | -$27.5K |
|
24
Altria Group
MO
$113B
| $1.74M | 1.33% |
41,421
+150
| +0.4% | +$6.31K |
|
25
Visa
V
$677B
| $1.68M | 1.28% |
7,287
+46
| +0.6% | +$10.6K |
|