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
$143M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$328K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$282K

Top Sells

1
+$3.02M
2
+$1.06M
3
+$162K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$143K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$130K

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 Change
in Stake 		Capital Flow
1
$9.51M 6.64%
121,824
+1,566
2
$6.27M 4.38%
16,671
+486
3
$4.88M 3.41%
33,301
-188
4
$4.75M 3.32%
24,693
-327
5
$3.86M 2.7%
45,509
+3,614
6
$3.35M 2.34%
7,853
+339
7
$3.21M 2.24%
55,060
+5,625
8
$3.21M 2.24%
22,968
+792
9
$3.14M 2.19%
24,006
+58
10
$3.03M 2.11%
17,797
-951
11
$3.01M 2.1%
51,426
+407
12
$2.8M 1.96%
27,089
+339
13
$2.73M 1.91%
23,322
+102
14
$2.63M 1.84%
28,252
-1
15
$2.48M 1.73%
15,737
-163
16
$2.37M 1.66%
13,901
+28
17
$2.37M 1.66%
15,613
+941
18
$2.32M 1.62%
36,705
+855
19
$2.26M 1.58%
15,160
-335
20
$2.24M 1.56%
4,786
-84
21
$2.1M 1.47%
19,576
-247
22
$2.06M 1.44%
3,452
-5
23
$2.03M 1.42%
12,531
+555
24
$1.98M 1.38%
7,613
+326
25
$1.65M 1.15%
40,842
-579
1
2 3 4 5