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
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$122K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.3%
3 Industrials 8.32%
4 Financials 7.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.5M 9.92%
122,841
+543
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$4.87M 4.2%
55,390
+2,121
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.47M 3.85%
76,084
+1,726
ORLY icon
4
O'Reilly Automotive
ORLY
$80.7B
$3.57M 3.08%
37,395
+660
MA icon
5
Mastercard
MA
$494B
$3.46M 2.98%
6,314
+65
AAPL icon
6
Apple
AAPL
$4.01T
$3.38M 2.92%
15,234
+1,112
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.37T
$3.17M 2.73%
20,471
+663
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.99M 2.58%
25,332
-59
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.87M 2.48%
57,597
+4,641
JPM icon
10
JPMorgan Chase
JPM
$848B
$2.74M 2.36%
11,162
+276
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.59M 2.23%
6,887
+510
MO icon
12
Altria Group
MO
$96B
$2.56M 2.21%
42,628
+1,280
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.47M 2.13%
14,238
-834
NOC icon
14
Northrop Grumman
NOC
$82.7B
$2.46M 2.12%
4,807
+73
AMZN icon
15
Amazon
AMZN
$2.63T
$2.31M 1.99%
12,157
+886
PM icon
16
Philip Morris
PM
$224B
$2.18M 1.88%
13,739
+727
V icon
17
Visa
V
$657B
$2.16M 1.86%
6,167
+330
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$2.04M 1.76%
18,350
-896
NVO icon
19
Novo Nordisk
NVO
$219B
$1.98M 1.71%
28,518
+1,132
AMAT icon
20
Applied Materials
AMAT
$188B
$1.81M 1.56%
12,503
+452
GRMN icon
21
Garmin
GRMN
$41.3B
$1.81M 1.56%
8,346
-83
STE icon
22
Steris
STE
$23.2B
$1.76M 1.52%
7,782
+230
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.59M 1.37%
20,385
-693
MNST icon
24
Monster Beverage
MNST
$64.9B
$1.54M 1.33%
26,304
+1,107
ABT icon
25
Abbott
ABT
$215B
$1.54M 1.33%
11,602
+311
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