FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M

This Quarter Return

+1.64%

1 Year Return

+13.25%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$5.95M (+5%)

Cap. Flow

+$5.46M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

37.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Chemed CHE	$668K
2	Vanguard S&P 500 ETF VOO	$561K
3	Avantis US Small Cap Value ETF AVUV	$464K
4	iShares Floating Rate Bond ETF FLOT	$380K
5	Vanguard Dividend Appreciation ETF VIG	$366K

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$593K
2	Johnson & Johnson JNJ	$427K
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$189K
4	Invesco S&P 500 Equal Weight ETF RSP	$144K
5	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	Shares Change %	Capital Flow
1	1 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$11.5M	9.92%	122,841 +543	+0.4%	+$50.9K
2	2 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.87M	4.2%	55,390 +2,121	+4%	+$187K
3	3 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.47M	3.85%	76,084 +1,726	+2%	+$101K
4	4 O'Reilly Automotive ORLY $78.3B	$3.57M	3.08%	2,493 +44	+2%	+$63K
5	5 Mastercard MA $500B	$3.46M	2.98%	6,314 +65	+1%	+$35.6K
6	6 Apple AAPL $3.15T	$3.38M	2.92%	15,234 +1,112	+8%	+$247K
7	7 Alphabet (Google) Class A GOOGL $2.19T	$3.17M	2.73%	20,471 +663	+3%	+$103K
8	8 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$2.99M	2.58%	25,332 -59	-0.2%	-$6.97K
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.87M	2.48%	57,597 +4,641	+9%	+$232K
10	10 JPMorgan Chase JPM $789B	$2.74M	2.36%	11,162 +276	+3%	+$67.7K
11	11 Microsoft MSFT $3.74T	$2.59M	2.23%	6,887 +510	+8%	+$191K
12	12 Altria Group MO $97.4B	$2.56M	2.21%	42,628 +1,280	+3%	+$76.8K
13	13 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.47M	2.13%	14,238 -834	-6%	-$144K
14	14 Northrop Grumman NOC $74.1B	$2.46M	2.12%	4,807 +73	+2%	+$37.4K
15	15 Amazon AMZN $2.39T	$2.31M	1.99%	12,157 +886	+8%	+$169K
16	16 Philip Morris PM $280B	$2.18M	1.88%	13,739 +727	+6%	+$115K
17	17 Visa V $680B	$2.16M	1.86%	6,167 +330	+6%	+$116K
18	18 iShares TIPS Bond ETF TIP $13.8B	$2.04M	1.76%	18,350 -896	-5%	-$99.5K
19	19 Novo Nordisk NVO $306B	$1.98M	1.71%	28,518 +1,132	+4%	+$78.6K
20	20 Applied Materials AMAT $159B	$1.81M	1.56%	12,503 +452	+4%	+$65.6K
21	21 Garmin GRMN $41.6B	$1.81M	1.56%	8,346 -83	-1%	-$18K
22	22 Steris STE $22.4B	$1.76M	1.52%	7,782 +230	+3%	+$52.1K
23	23 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$1.59M	1.37%	20,385 -693	-3%	-$54K
24	24 Monster Beverage MNST $57.4B	$1.54M	1.33%	26,304 +1,107	+4%	+$64.8K
25	25 Abbott ABT $230B	$1.54M	1.33%	11,602 +311	+3%	+$41.3K