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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.6M
Cap. Flow
+$1.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
99
New
4
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$850K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$448K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$867K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$236K
4
AMT icon
American Tower
AMT
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

Rank Sector Weight
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.1M 9.13%
127,498
+991
+0.8% +$92.8K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.59M 4.21%
56,392
-480
-0.8% -$46.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.09M 3.83%
20,926
+186
+0.9% +$39K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 3.65%
82,526
+3,118
+4% +$183K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$4.12M 3.1%
38,171
+390
+1% +$39.2K
AAPL icon
6
Apple
AAPL
$4.54T
$3.75M 2.82%
14,741
+155
+1% +$35K
MA icon
7
Mastercard
MA
$502B
$3.73M 2.8%
6,550
+132
+2% +$75.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.69M 2.78%
7,133
+115
+2% +$58.7K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.49M 2.63%
11,071
-25
-0.2% -$7.43K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 2.39%
62,856
+1,167
+2% +$58.7K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 2.37%
26,334
-34
-0.1% -$4.04K
APH icon
12
Amphenol
APH
$198B
$3.14M 2.37%
25,406
+951
+4% +$104K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3M 2.26%
4,920
+34
+0.7% +$19.3K
MO icon
14
Altria Group
MO
$114B
$2.86M 2.15%
43,257
+357
+0.8% +$22.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.74M 2.06%
12,483
+147
+1% +$33.3K
AMAT icon
16
Applied Materials
AMAT
$403B
$2.64M 1.99%
12,908
+258
+2% +$46.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.62M 1.97%
13,810
-330
-2% -$61.5K
PM icon
18
Philip Morris
PM
$297B
$2.37M 1.78%
14,626
+724
+5% +$122K
V icon
19
Visa
V
$684B
$2.14M 1.61%
6,278
+66
+1% +$22.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.55%
18,478
+67
+0.4% +$7.4K
GRMN
21
Garmin
GRMN
$56.7B
$2.05M 1.55%
8,346
– –
STE icon
22
Steris
STE
$22.3B
$1.99M 1.49%
8,029
+117
+1% +$28K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.96M 1.47%
23,047
+380
+2% +$32.1K
MNST icon
24
Monster Beverage
MNST
$94.3B
$1.81M 1.36%
26,937
+254
+1% +$15.9K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.66M 1.25%
3,324
+17
+0.5% +$7.71K
1
2 3 4

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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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SP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
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MC
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Fortune Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortune Financial Advisors held 99 positions worth $133M, up 6.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortune Financial Advisors's Q3 2025 filing shows 4 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 2,700 shares worth $840K. The largest sale was TotalEnergies, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortune Financial Advisors's largest Q3 2025 buy was Texas Pacific Land: 2,700 shares worth $840K.
  • Fortune Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $204K increase.
  • Fortune Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $217K.
  • Fortune Financial Advisors fully exited TotalEnergies in Q3 2025, selling an estimated $867K.
  • Fortune Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q3 2025.
  • Fortune Financial Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Fortune Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $133M.

Based on Fortune Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.