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
$110M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$205K
3
+$205K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$131K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$126K

Top Sells

1
+$6.73M
2
+$5.38M
3
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

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
$10.8M 9.75%
117,871
-9
2
$4.56M 4.13%
46,998
+1,300
3
$4.08M 3.7%
69,145
+1,950
4
$3.33M 3.02%
14,301
-9,720
5
$3.24M 2.94%
19,538
-3,582
6
$3.19M 2.89%
26,818
+34
7
$3.07M 2.78%
6,224
-1,438
8
$2.96M 2.68%
24,738
+346
9
$2.79M 2.53%
36,345
-75
10
$2.74M 2.48%
15,275
-66
11
$2.72M 2.46%
6,323
-12,514
12
$2.44M 2.21%
4,625
-10
13
$2.4M 2.17%
11,867
+25
14
$2.27M 2.05%
10,753
-5,244
15
$2.17M 1.96%
19,600
-14
16
$2.16M 1.96%
43,783
+2,654
17
$2.13M 1.93%
23,188
-207
18
$2.07M 1.88%
11,134
-4,395
19
$2.05M 1.86%
40,167
-319
20
$1.8M 1.63%
7,406
+7
21
$1.78M 1.61%
3,045
-2
22
$1.67M 1.51%
21,738
-345
23
$1.59M 1.44%
5,776
-1,881
24
$1.53M 1.39%
12,610
+54
25
$1.48M 1.34%
8,429
-29
1
2 3 4 5