FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-32%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
125
New
3
Increased
27
Reduced
48
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$451K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Murphy USA
MUSA
|
$205K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$131K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apollo Global Management
APO
|
$3.33M |
| 4 |
Fortinet
FTNT
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 9.75% |
117,871
-9
| -0% | -$822 |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.56M | 4.13% |
46,998
+1,300
| +3% | +$126K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.08M | 3.7% |
69,145
+1,950
| +3% | +$115K |
|
4
Apple
AAPL
$3.45T
| $3.33M | 3.02% |
14,301
-9,720
| -40% | -$2.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.94% |
19,538
-3,582
| -15% | -$594K |
|
6
Novo Nordisk
NVO
$251B
| $3.19M | 2.89% |
26,818
+34
| +0.1% | +$4.05K |
|
7
Mastercard
MA
$538B
| $3.07M | 2.78% |
6,224
-1,438
| -19% | -$710K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 2.68% |
24,738
+346
| +1% | +$41.4K |
|
9
O'Reilly Automotive
ORLY
$88B
| $2.79M | 2.53% |
2,423
-5
| -0.2% | -$5.76K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 2.48% |
15,275
-66
| -0.4% | -$11.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.72M | 2.46% |
6,323
-12,514
| -66% | -$5.38M |
|
12
Northrop Grumman
NOC
$84.5B
| $2.44M | 2.21% |
4,625
-10
| -0.2% | -$5.28K |
|
13
Applied Materials
AMAT
$128B
| $2.4M | 2.17% |
11,867
+25
| +0.2% | +$5.05K |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 2.05% |
10,753
-5,244
| -33% | -$1.11M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 1.96% |
19,600
-14
| -0.1% | -$1.55K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.16M | 1.96% |
43,783
+2,654
| +6% | +$131K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.13M | 1.93% |
23,188
-207
| -0.9% | -$19K |
|
18
Amazon
AMZN
$2.44T
| $2.07M | 1.88% |
11,134
-4,395
| -28% | -$819K |
|
19
Altria Group
MO
$113B
| $2.05M | 1.86% |
40,167
-319
| -0.8% | -$16.3K |
|
20
Steris
STE
$24.1B
| $1.8M | 1.63% |
7,406
+7
| +0.1% | +$1.7K |
|
21
Lockheed Martin
LMT
$106B
| $1.78M | 1.61% |
3,045
-2
| -0.1% | -$1.17K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 1.51% |
21,738
-345
| -2% | -$26.5K |
|
23
Visa
V
$683B
| $1.59M | 1.44% |
5,776
-1,881
| -25% | -$517K |
|
24
Philip Morris
PM
$260B
| $1.53M | 1.39% |
12,610
+54
| +0.4% | +$6.56K |
|
25
Garmin
GRMN
$46.5B
| $1.48M | 1.34% |
8,429
-29
| -0.3% | -$5.11K |
|