FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 5 |
Palo Alto Networks
PANW
|
$282K |
Top Sells
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.51M | 6.64% |
121,824
+1,566
| +1% | +$122K |
|
2
Microsoft
MSFT
$3.75T
| $6.27M | 4.38% |
16,671
+486
| +3% | +$183K |
|
3
Procter & Gamble
PG
$370B
| $4.88M | 3.41% |
33,301
-188
| -0.6% | -$27.6K |
|
4
Apple
AAPL
$3.42T
| $4.75M | 3.32% |
24,693
-327
| -1% | -$63K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.86M | 2.7% |
45,509
+3,614
| +9% | +$307K |
|
6
Mastercard
MA
$534B
| $3.35M | 2.34% |
7,853
+339
| +5% | +$145K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.21M | 2.24% |
55,060
+5,625
| +11% | +$328K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.21M | 2.24% |
22,968
+792
| +4% | +$111K |
|
9
Blackstone
BX
$131B
| $3.14M | 2.19% |
24,006
+58
| +0.2% | +$7.59K |
|
10
JPMorgan Chase
JPM
$820B
| $3.03M | 2.11% |
17,797
-951
| -5% | -$162K |
|
11
Fortinet
FTNT
$58.8B
| $3.01M | 2.1% |
51,426
+407
| +0.8% | +$23.8K |
|
12
Novo Nordisk
NVO
$254B
| $2.8M | 1.96% |
27,089
+339
| +1% | +$35.1K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.73M | 1.91% |
23,322
+102
| +0.4% | +$11.9K |
|
14
Apollo Global Management
APO
$77B
| $2.63M | 1.84% |
28,252
-1
| -0% | -$93 |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.48M | 1.73% |
15,737
-163
| -1% | -$25.7K |
|
16
Cheniere Energy
LNG
$53.2B
| $2.37M | 1.66% |
13,901
+28
| +0.2% | +$4.78K |
|
17
Amazon
AMZN
$2.4T
| $2.37M | 1.66% |
15,613
+941
| +6% | +$143K |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $2.32M | 1.62% |
2,447
+57
| +2% | +$54.2K |
|
19
Chevron
CVX
$324B
| $2.26M | 1.58% |
15,160
-335
| -2% | -$50K |
|
20
Northrop Grumman
NOC
$84.3B
| $2.24M | 1.56% |
4,786
-84
| -2% | -$39.3K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 1.47% |
19,576
-247
| -1% | -$26.6K |
|
22
Adobe
ADBE
$148B
| $2.06M | 1.44% |
3,452
-5
| -0.1% | -$2.98K |
|
23
Applied Materials
AMAT
$126B
| $2.03M | 1.42% |
12,531
+555
| +5% | +$90K |
|
24
Visa
V
$678B
| $1.98M | 1.38% |
7,613
+326
| +4% | +$84.9K |
|
25
Altria Group
MO
$113B
| $1.65M | 1.15% |
40,842
-579
| -1% | -$23.4K |
|