FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.31%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
92
New
4
Increased
50
Reduced
17
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$964K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$581K |
| 3 |
Murphy USA
MUSA
|
$577K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$444K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 2 |
Clorox
CLX
|
$552K |
| 3 |
Reynolds Consumer Products
REYN
|
$322K |
| 4 |
American Tower
AMT
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.9M | 9.87% |
122,298
+4,427
| +4% | +$393K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.94M | 4.49% |
53,269
+6,271
| +13% | +$581K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.33M | 3.93% |
74,358
+5,213
| +8% | +$303K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.75M | 3.41% |
19,808
+270
| +1% | +$51.1K |
|
5
Apple
AAPL
$3.39T
| $3.54M | 3.21% |
14,122
-179
| -1% | -$44.8K |
|
6
Mastercard
MA
$533B
| $3.29M | 2.99% |
6,249
+25
| +0.4% | +$13.2K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.93M | 2.67% |
25,391
+653
| +3% | +$75.5K |
|
8
O'Reilly Automotive
ORLY
$87.6B
| $2.9M | 2.64% |
2,449
+26
| +1% | +$30.8K |
|
9
Microsoft
MSFT
$3.73T
| $2.69M | 2.44% |
6,377
+54
| +0.9% | +$22.8K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.64M | 2.4% |
15,072
-203
| -1% | -$35.6K |
|
11
JPMorgan Chase
JPM
$820B
| $2.61M | 2.37% |
10,886
+133
| +1% | +$31.9K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 2.33% |
52,956
+9,173
| +21% | +$444K |
|
13
Amazon
AMZN
$2.4T
| $2.47M | 2.25% |
11,271
+137
| +1% | +$30.1K |
|
14
Novo Nordisk
NVO
$249B
| $2.36M | 2.14% |
27,386
+568
| +2% | +$48.9K |
|
15
Northrop Grumman
NOC
$84.3B
| $2.22M | 2.02% |
4,734
+109
| +2% | +$51.2K |
|
16
Altria Group
MO
$113B
| $2.16M | 1.96% |
41,348
+1,181
| +3% | +$61.8K |
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $2.05M | 1.86% |
19,246
-354
| -2% | -$37.7K |
|
18
Applied Materials
AMAT
$125B
| $1.96M | 1.78% |
12,051
+184
| +2% | +$29.9K |
|
19
Visa
V
$677B
| $1.84M | 1.68% |
5,837
+61
| +1% | +$19.3K |
|
20
Garmin
GRMN
$45.2B
| $1.74M | 1.58% |
8,429
| – | – |
|
21
Philip Morris
PM
$261B
| $1.57M | 1.42% |
13,012
+402
| +3% | +$48.4K |
|
22
Steris
STE
$23.9B
| $1.55M | 1.41% |
7,552
+146
| +2% | +$30K |
|
23
Amphenol
APH
$132B
| $1.55M | 1.4% |
22,247
+433
| +2% | +$30.1K |
|
24
Lockheed Martin
LMT
$105B
| $1.53M | 1.39% |
3,146
+101
| +3% | +$49.1K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.49M | 1.35% |
21,078
-660
| -3% | -$46.7K |
|