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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
+5.37%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.9M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
26
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$223K |
| 2 |
Murphy USA
MUSA
|
+$209K |
| 3 |
AbbVie
ABBV
|
+$194K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$129K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.6M |
| 2 |
Microsoft
MSFT
|
+$5.35M |
| 3 |
Apollo Global Management
APO
|
+$3.33M |
| 4 |
Fortinet
FTNT
|
+$3.23M |
| 5 |
Blackstone
BX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.8M | 9.75% |
117,871
-9
| -0% | -$793 |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.56M | 4.13% |
46,998
+1,300
| +3% | +$119K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.08M | 3.7% |
69,145
+1,950
| +3% | +$114K |
|
4
Apple
AAPL
$4.54T
| $3.33M | 3.02% |
14,301
-9,720
| -40% | -$2.17M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 2.94% |
19,538
-3,582
| -15% | -$601K |
|
|
NVO
6
Novo Nordisk
NVO
$208B
| $3.19M | 2.89% |
26,818
+34
| +0.1% | +$4.53K |
|
7
Mastercard
MA
$502B
| $3.07M | 2.78% |
6,224
-1,438
| -19% | -$669K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.96M | 2.68% |
24,738
+346
| +1% | +$40.9K |
|
9
O'Reilly Automotive
ORLY
$72.9B
| $2.79M | 2.53% |
36,345
-75
| -0.2% | -$5.51K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.74M | 2.48% |
15,275
-66
| -0.4% | -$11.3K |
|
|
11
Microsoft
MSFT
$3.45T
| $2.72M | 2.46% |
6,323
-12,514
| -66% | -$5.35M |
|
12
Northrop Grumman
NOC
$77.1B
| $2.44M | 2.21% |
4,625
-10
| -0.2% | -$4.9K |
|
13
Applied Materials
AMAT
$403B
| $2.4M | 2.17% |
11,867
+25
| +0.2% | +$5.13K |
|
14
JPMorgan Chase
JPM
$935B
| $2.27M | 2.05% |
10,753
-5,244
| -33% | -$1.1M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17M | 1.96% |
19,600
-14
| -0.1% | -$1.52K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.16M | 1.96% |
43,783
+2,654
| +6% | +$129K |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.13M | 1.93% |
23,188
-207
| -0.9% | -$19K |
|
18
Amazon
AMZN
$2.92T
| $2.07M | 1.88% |
11,134
-4,395
| -28% | -$802K |
|
19
Altria Group
MO
$114B
| $2.05M | 1.86% |
40,167
-319
| -0.8% | -$16.1K |
|
20
Steris
STE
$22.3B
| $1.8M | 1.63% |
7,406
+7
| +0.1% | +$1.64K |
|
21
Lockheed Martin
LMT
$134B
| $1.78M | 1.61% |
3,045
-2
| -0.1% | -$1.07K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.67M | 1.51% |
21,738
-345
| -2% | -$25.5K |
|
23
Visa
V
$684B
| $1.59M | 1.44% |
5,776
-1,881
| -25% | -$509K |
|
24
Philip Morris
PM
$297B
| $1.53M | 1.39% |
12,610
+54
| +0.4% | +$6.27K |
|
|
GRMN
25
Garmin
GRMN
$56.7B
| $1.48M | 1.34% |
8,429
-29
| -0.3% | -$5.01K |
|
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Fortune Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fortune Financial Advisors held 125 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortune Financial Advisors withdrew a net $57.7M in Q3 2024, closing 37 positions and reducing 49 holdings. Its most notable exit was Apollo Global Management, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fortune Financial Advisors opened a new position in American Tower worth $234K.
- Fortune Financial Advisors's largest Q3 2024 buy was American Tower: 1,006 shares worth $234K.
- Fortune Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $129K increase.
- Fortune Financial Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $6.6M.
- Fortune Financial Advisors fully exited Apollo Global Management in Q3 2024, selling an estimated $3.33M.
- Fortune Financial Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2024.
- Fortune Financial Advisors opened 3 new positions and closed 37 in Q3 2024.
- Fortune Financial Advisors's portfolio value fell 32% quarter-over-quarter to $110M.
Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.