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FFA
Fortune Financial Advisors Portfolio holdings
AUM
$234M
1-Year Est. Return
31.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
(+3.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$969K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$613K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$494K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$377K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$244K |
| 5 |
XYZ
Block Inc
XYZ
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.9M | 6.06% |
117,880
-1,062
| -0.9% | -$87.5K |
|
2
Microsoft
MSFT
$3.45T
| $8.42M | 5.16% |
18,837
+875
| +5% | +$370K |
|
3
Procter & Gamble
PG
$336B
| $6.91M | 4.23% |
41,885
+2,192
| +6% | +$358K |
|
4
Apple
AAPL
$4.54T
| $5.06M | 3.1% |
24,021
+80
| +0.3% | +$14.9K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.21M | 2.58% |
23,120
+578
| +3% | +$97.4K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.96M | 2.42% |
45,698
+439
| +1% | +$38.1K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.9M | 2.39% |
67,195
+3,756
| +6% | +$217K |
|
|
NVO
8
Novo Nordisk
NVO
$208B
| $3.82M | 2.34% |
26,784
+520
| +2% | +$68.9K |
|
9
Mastercard
MA
$502B
| $3.38M | 2.07% |
7,662
-58
| -0.8% | -$26.4K |
|
10
Apollo Global Management
APO
$72.4B
| $3.33M | 2.04% |
28,176
-555
| -2% | -$63K |
|
11
JPMorgan Chase
JPM
$935B
| $3.24M | 1.98% |
15,997
-292
| -2% | -$57.1K |
|
12
Fortinet
FTNT
$119B
| $3.23M | 1.98% |
53,572
-603
| -1% | -$37.5K |
|
13
Amazon
AMZN
$2.92T
| $3M | 1.84% |
15,529
-31
| -0.2% | -$5.7K |
|
14
Blackstone
BX
$102B
| $2.83M | 1.73% |
22,864
-512
| -2% | -$63K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.82M | 1.72% |
24,392
+895
| +4% | +$103K |
|
16
Applied Materials
AMAT
$403B
| $2.79M | 1.71% |
11,842
-81
| -0.7% | -$17.4K |
|
17
O'Reilly Automotive
ORLY
$72.9B
| $2.56M | 1.57% |
36,420
+1,080
| +3% | +$74.7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.52M | 1.54% |
15,341
-85
| -0.6% | -$14K |
|
19
Cheniere Energy
LNG
$55.2B
| $2.45M | 1.5% |
14,019
+628
| +5% | +$100K |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.15M | 1.32% |
23,395
+13,171
| +129% | +$1.21M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.09M | 1.28% |
19,614
+128
| +0.7% | +$13.6K |
|
22
Northrop Grumman
NOC
$77.1B
| $2.02M | 1.24% |
4,635
+11
| +0.2% | +$5.02K |
|
23
Visa
V
$684B
| $2.01M | 1.23% |
7,657
+5
| +0.1% | +$1.37K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2M | 1.22% |
41,129
+3,192
| +8% | +$154K |
|
25
Chevron
CVX
$392B
| $1.93M | 1.18% |
12,349
-805
| -6% | -$128K |
|
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Fortune Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
- Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
- Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
- Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
- Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.