FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.71%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
131
New
1
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$971K |
| 3 |
Amphenol
APH
|
$732K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$614K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$502K |
Top Sells
| 1 |
AbbVie
ABBV
|
$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$244K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.9M | 6.06% |
117,880
-1,062
| -0.9% | -$89.2K |
|
2
Microsoft
MSFT
$3.74T
| $8.42M | 5.16% |
18,837
+875
| +5% | +$391K |
|
3
Procter & Gamble
PG
$369B
| $6.91M | 4.23% |
41,885
+2,192
| +6% | +$362K |
|
4
Apple
AAPL
$3.42T
| $5.06M | 3.1% |
24,021
+80
| +0.3% | +$16.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.21M | 2.58% |
23,120
+578
| +3% | +$105K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.96M | 2.42% |
45,698
+439
| +1% | +$38K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.9M | 2.39% |
67,195
+3,756
| +6% | +$218K |
|
8
Novo Nordisk
NVO
$253B
| $3.82M | 2.34% |
26,784
+520
| +2% | +$74.2K |
|
9
Mastercard
MA
$533B
| $3.38M | 2.07% |
7,662
-58
| -0.8% | -$25.6K |
|
10
Apollo Global Management
APO
$76.6B
| $3.33M | 2.04% |
28,176
-555
| -2% | -$65.5K |
|
11
JPMorgan Chase
JPM
$818B
| $3.24M | 1.98% |
15,997
-292
| -2% | -$59.1K |
|
12
Fortinet
FTNT
$58.8B
| $3.23M | 1.98% |
53,572
-603
| -1% | -$36.3K |
|
13
Amazon
AMZN
$2.4T
| $3M | 1.84% |
15,529
-31
| -0.2% | -$5.99K |
|
14
Blackstone
BX
$131B
| $2.83M | 1.73% |
22,864
-512
| -2% | -$63.4K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.82M | 1.72% |
24,392
+895
| +4% | +$103K |
|
16
Applied Materials
AMAT
$126B
| $2.79M | 1.71% |
11,842
-81
| -0.7% | -$19.1K |
|
17
O'Reilly Automotive
ORLY
$87.7B
| $2.56M | 1.57% |
2,428
+72
| +3% | +$76K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.52M | 1.54% |
15,341
-85
| -0.6% | -$14K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.45M | 1.5% |
14,019
+628
| +5% | +$110K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 1.32% |
23,395
+13,171
| +129% | +$1.21M |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 1.28% |
19,614
+128
| +0.7% | +$13.7K |
|
22
Northrop Grumman
NOC
$84.2B
| $2.02M | 1.24% |
4,635
+11
| +0.2% | +$4.8K |
|
23
Visa
V
$676B
| $2.01M | 1.23% |
7,657
+5
| +0.1% | +$1.31K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 1.22% |
41,129
+3,192
| +8% | +$155K |
|
25
Chevron
CVX
$324B
| $1.93M | 1.18% |
12,349
-805
| -6% | -$126K |
|