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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
+0.43%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.02%
Holding
101
New
7
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$12.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$270K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$288K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 8.84%
3 Industrials 7.75%
4 Financials 7.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1
Garmin
GRMN
$56.7B
$13.3M 8.99%
65,704
+57,358
+687% +$12.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.8M 7.96%
125,399
-2,099
-2% -$198K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.54M 4.41%
20,903
-23
-0.1% -$6.57K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.76M 3.88%
55,604
-788
-1% -$80.5K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 3.47%
87,656
+5,130
+6% +$302K
AAPL icon
6
Apple
AAPL
$4.54T
$3.9M 2.63%
14,333
-408
-3% -$110K
MA icon
7
Mastercard
MA
$502B
$3.75M 2.53%
6,575
+25
+0.4% +$14K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.57M 2.41%
11,085
+14
+0.1% +$4.33K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.52M 2.37%
7,270
+137
+2% +$68.7K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$3.51M 2.37%
38,512
+341
+0.9% +$33.3K
APH icon
11
Amphenol
APH
$198B
$3.47M 2.34%
25,702
+296
+1% +$39.6K
AMAT icon
12
Applied Materials
AMAT
$403B
$3.34M 2.25%
12,997
+89
+0.7% +$21.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 2.23%
66,790
+3,934
+6% +$197K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 2.13%
26,432
+98
+0.4% +$11.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.93M 1.98%
12,702
+219
+2% +$50.1K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$2.85M 1.92%
4,998
+78
+2% +$45.3K
MO icon
17
Altria Group
MO
$114B
$2.53M 1.71%
43,876
+619
+1% +$37.4K
PM icon
18
Philip Morris
PM
$297B
$2.41M 1.63%
15,035
+409
+3% +$63.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.38M 1.61%
12,447
-1,363
-10% -$259K
V icon
20
Visa
V
$684B
$2.26M 1.52%
6,442
+164
+3% +$55.9K
MNST icon
21
Monster Beverage
MNST
$94.3B
$2.11M 1.42%
27,518
+581
+2% +$41.6K
STE icon
22
Steris
STE
$22.3B
$2.08M 1.4%
8,200
+171
+2% +$42.9K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.02M 1.36%
23,384
+337
+1% +$28.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.35%
18,235
-243
-1% -$27K
TJX icon
25
TJX Companies
TJX
$174B
$1.74M 1.17%
11,333
+392
+4% +$58K
1
2 3 4 5

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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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Fortune Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortune Financial Advisors held 101 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortune Financial Advisors deployed $14.9M of net new capital in Q4 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $259K trimmed.

  • Fortune Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.
  • Fortune Financial Advisors added most to Garmin in Q4 2025, an estimated $12.5M increase.
  • Fortune Financial Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $259K.
  • Fortune Financial Advisors fully exited Universal Display in Q4 2025, selling an estimated $288K.
  • Fortune Financial Advisors's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • Fortune Financial Advisors opened 7 new positions and closed 2 in Q4 2025.
  • Fortune Financial Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Fortune Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.