FFA

Fortune Financial Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$448K
3
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

1
+$867K
2
+$240K
3
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 10.07%
3 Industrials 8.81%
4 Financials 7.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.13%
127,498
+991
2
$5.59M 4.21%
56,392
-480
3
$5.09M 3.83%
20,926
+186
4
$4.86M 3.65%
82,526
+3,118
5
$4.12M 3.1%
38,171
+390
6
$3.75M 2.82%
14,741
+155
7
$3.73M 2.8%
6,550
+132
8
$3.69M 2.78%
7,133
+115
9
$3.49M 2.63%
11,071
-25
10
$3.18M 2.39%
62,856
+1,167
11
$3.15M 2.37%
26,334
-34
12
$3.14M 2.37%
25,406
+951
13
$3M 2.26%
4,920
+34
14
$2.86M 2.15%
43,257
+357
15
$2.74M 2.06%
12,483
+147
16
$2.64M 1.99%
12,908
+258
17
$2.62M 1.97%
13,810
-330
18
$2.37M 1.78%
14,626
+724
19
$2.14M 1.61%
6,278
+66
20
$2.06M 1.55%
18,478
+67
21
$2.05M 1.55%
8,346
22
$1.99M 1.49%
8,029
+117
23
$1.96M 1.47%
23,047
+380
24
$1.81M 1.36%
26,937
+254
25
$1.66M 1.25%
3,324
+17
1
2 3 4