FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.33%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
141
New
14
Increased
42
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$1.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$935K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$882K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$759K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$742K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$621K |
| 3 |
Southwest Airlines
LUV
|
$437K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$384K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$335K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.94M | 6.3% |
118,942
-2,882
| -2% | -$241K |
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 4.79% |
17,962
+1,291
| +8% | +$543K |
|
|
3
Procter & Gamble
PG
$368B
| $6.44M | 4.08% |
39,693
+6,392
| +19% | +$1.04M |
|
4
Apple
AAPL
$3.45T
| $4.11M | 2.6% |
23,941
-752
| -3% | -$129K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.07M | 2.58% |
45,259
-250
| -0.5% | -$22.5K |
|
6
Mastercard
MA
$538B
| $3.72M | 2.35% |
7,720
-133
| -2% | -$64K |
|
7
Fortinet
FTNT
$60.4B
| $3.7M | 2.34% |
54,175
+2,749
| +5% | +$188K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.68M | 2.33% |
63,439
+8,379
| +15% | +$487K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.16% |
22,542
-426
| -2% | -$64.3K |
|
10
Novo Nordisk
NVO
$251B
| $3.37M | 2.14% |
26,264
-825
| -3% | -$106K |
|
11
JPMorgan Chase
JPM
$829B
| $3.26M | 2.07% |
16,289
-1,508
| -8% | -$302K |
|
12
Apollo Global Management
APO
$77.9B
| $3.23M | 2.05% |
28,731
+479
| +2% | +$53.9K |
|
13
Blackstone
BX
$134B
| $3.07M | 1.95% |
23,376
-630
| -3% | -$82.8K |
|
14
Amazon
AMZN
$2.44T
| $2.81M | 1.78% |
15,560
-53
| -0.3% | -$9.56K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 1.72% |
23,497
+175
| +0.8% | +$20.3K |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.66M | 1.68% |
2,356
-91
| -4% | -$103K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 1.65% |
15,426
-311
| -2% | -$52.7K |
|
18
Applied Materials
AMAT
$128B
| $2.46M | 1.56% |
11,923
-608
| -5% | -$125K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.21M | 1.4% |
4,624
-162
| -3% | -$77.5K |
|
20
Cheniere Energy
LNG
$53.1B
| $2.16M | 1.37% |
13,391
-510
| -4% | -$82.3K |
|
21
Visa
V
$683B
| $2.14M | 1.35% |
7,652
+39
| +0.5% | +$10.9K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 1.33% |
19,486
-90
| -0.5% | -$9.67K |
|
23
Chevron
CVX
$324B
| $2.07M | 1.31% |
13,154
-2,006
| -13% | -$316K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 1.15% |
37,937
+5,430
| +17% | +$260K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.12% |
3,654
+27
| +0.7% | +$13.1K |
|