We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.57%
Holding
129
New
11
Increased
47
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$954K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
PANW icon
Palo Alto Networks
PANW
+$256K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$144K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$136K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.51M 6.64%
121,824
+1,566
+1% +$117K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.27M 4.38%
16,671
+486
+3% +$173K
PG icon
3
Procter & Gamble
PG
$336B
$4.88M 3.41%
33,301
-188
-0.6% -$27.8K
AAPL icon
4
Apple
AAPL
$4.54T
$4.75M 3.32%
24,693
-327
-1% -$60.4K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.86M 2.7%
45,509
+3,614
+9% +$281K
MA icon
6
Mastercard
MA
$502B
$3.35M 2.34%
7,853
+339
+5% +$136K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 2.24%
55,060
+5,625
+11% +$325K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 2.24%
22,968
+792
+4% +$106K
BX icon
9
Blackstone
BX
$102B
$3.14M 2.19%
24,006
+58
+0.2% +$6.28K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.03M 2.11%
17,797
-951
-5% -$144K
FTNT icon
11
Fortinet
FTNT
$119B
$3.01M 2.1%
51,426
+407
+0.8% +$22.5K
NVO
12
Novo Nordisk
NVO
$208B
$2.8M 1.96%
27,089
+339
+1% +$33.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.73M 1.91%
23,322
+102
+0.4% +$11.6K
APO icon
14
Apollo Global Management
APO
$72.4B
$2.63M 1.84%
28,252
-1
-0% -$88
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.48M 1.73%
15,737
-163
-1% -$23.7K
LNG icon
16
Cheniere Energy
LNG
$55.2B
$2.37M 1.66%
13,901
+28
+0.2% +$4.81K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.37M 1.66%
15,613
+941
+6% +$132K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$2.32M 1.62%
36,705
+855
+2% +$54K
CVX icon
19
Chevron
CVX
$392B
$2.26M 1.58%
15,160
-335
-2% -$50.7K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$2.24M 1.56%
4,786
-84
-2% -$39.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 1.47%
19,576
-247
-1% -$25.8K
ADBE icon
22
Adobe
ADBE
$99.5B
$2.06M 1.44%
3,452
-5
-0.1% -$2.88K
AMAT icon
23
Applied Materials
AMAT
$403B
$2.03M 1.42%
12,531
+555
+5% +$81.5K
V icon
24
Visa
V
$684B
$1.98M 1.38%
7,613
+326
+4% +$80.4K
MO icon
25
Altria Group
MO
$114B
$1.65M 1.15%
40,842
-579
-1% -$23.9K
1
2 3 4 5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortune Financial Advisors held 129 positions worth $143M, up 9.6% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors's Q4 2023 filing shows 11 new, 47 increased, 58 reduced and 2 closed positions. Its largest new stake was Amphenol: 21,602 shares worth $1.07M. The largest sale was Charter Communications, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Fortune Financial Advisors's largest Q4 2023 buy was Amphenol: 21,602 shares worth $1.07M.
  • Fortune Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $325K increase.
  • Fortune Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $144K.
  • Fortune Financial Advisors fully exited Charter Communications in Q4 2023, selling an estimated $1.06M.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2023.
  • Fortune Financial Advisors opened 11 new positions and closed 2 in Q4 2023.
  • Fortune Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $143M.

Based on Fortune Financial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.