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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$577K
3
+$487K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K

Top Sells

1
+$1.27M
2
+$552K
3
+$322K
4
AMT icon
American Tower
AMT
+$234K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 10.01%
3 Industrials 8.58%
4 Financials 7.73%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.87%
122,298
+4,427
2
$4.94M 4.49%
53,269
+6,271
3
$4.33M 3.93%
74,358
+5,213
4
$3.75M 3.41%
19,808
+270
5
$3.54M 3.21%
14,122
-179
6
$3.29M 2.99%
6,249
+25
7
$2.93M 2.67%
25,391
+653
8
$2.9M 2.64%
36,735
+390
9
$2.69M 2.44%
6,377
+54
10
$2.64M 2.4%
15,072
-203
11
$2.61M 2.37%
10,886
+133
12
$2.56M 2.33%
52,956
+9,173
13
$2.47M 2.25%
11,271
+137
14
$2.36M 2.14%
27,386
+568
15
$2.22M 2.02%
4,734
+109
16
$2.16M 1.96%
41,348
+1,181
17
$2.05M 1.86%
19,246
-354
18
$1.96M 1.78%
12,051
+184
19
$1.84M 1.68%
5,837
+61
20
$1.74M 1.58%
8,429
21
$1.57M 1.42%
13,012
+402
22
$1.55M 1.41%
7,552
+146
23
$1.55M 1.4%
22,247
+433
24
$1.53M 1.39%
3,146
+101
25
$1.49M 1.35%
21,078
-660
1
2 3 4