FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
1
$11.5M 9.92%
122,841
+543
2
$4.87M 4.2%
55,390
+2,121
3
$4.47M 3.85%
76,084
+1,726
4
$3.57M 3.08%
37,395
+660
5
$3.46M 2.98%
6,314
+65
6
$3.38M 2.92%
15,234
+1,112
7
$3.17M 2.73%
20,471
+663
8
$2.99M 2.58%
25,332
-59
9
$2.87M 2.48%
57,597
+4,641
10
$2.74M 2.36%
11,162
+276
11
$2.59M 2.23%
6,887
+510
12
$2.56M 2.21%
42,628
+1,280
13
$2.47M 2.13%
14,238
-834
14
$2.46M 2.12%
4,807
+73
15
$2.31M 1.99%
12,157
+886
16
$2.18M 1.88%
13,739
+727
17
$2.16M 1.86%
6,167
+330
18
$2.04M 1.76%
18,350
-896
19
$1.98M 1.71%
28,518
+1,132
20
$1.81M 1.56%
12,503
+452
21
$1.81M 1.56%
8,346
-83
22
$1.76M 1.52%
7,782
+230
23
$1.59M 1.37%
20,385
-693
24
$1.54M 1.33%
26,304
+1,107
25
$1.54M 1.33%
11,602
+311
1
2 3 4