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
$148M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$403K
3
+$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

1
+$288K
2
+$259K
3
+$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

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 icon
1
Garmin
GRMN
$46.8B
$13.3M 8.99%
65,704
+57,358
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.8M 7.96%
125,399
-2,099
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$6.54M 4.41%
20,903
-23
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.76M 3.88%
55,604
-788
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$5.15M 3.47%
87,656
+5,130
AAPL icon
6
Apple
AAPL
$4.11T
$3.9M 2.63%
14,333
-408
MA icon
7
Mastercard
MA
$438B
$3.75M 2.53%
6,575
+25
JPM icon
8
JPMorgan Chase
JPM
$837B
$3.57M 2.41%
11,085
+14
MSFT icon
9
Microsoft
MSFT
$3.08T
$3.52M 2.37%
7,270
+137
ORLY icon
10
O'Reilly Automotive
ORLY
$80.5B
$3.51M 2.37%
38,512
+341
APH icon
11
Amphenol
APH
$175B
$3.47M 2.34%
25,702
+296
AMAT icon
12
Applied Materials
AMAT
$309B
$3.34M 2.25%
12,997
+89
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.3M 2.23%
66,790
+3,934
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$3.15M 2.13%
26,432
+98
AMZN icon
15
Amazon
AMZN
$2.88T
$2.93M 1.98%
12,702
+219
NOC icon
16
Northrop Grumman
NOC
$80.7B
$2.85M 1.92%
4,998
+78
MO icon
17
Altria Group
MO
$125B
$2.53M 1.71%
43,876
+619
PM icon
18
Philip Morris
PM
$259B
$2.41M 1.63%
15,035
+409
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.38M 1.61%
12,447
-1,363
V icon
20
Visa
V
$624B
$2.26M 1.52%
6,442
+164
MNST icon
21
Monster Beverage
MNST
$75.4B
$2.11M 1.42%
27,518
+581
STE icon
22
Steris
STE
$21B
$2.08M 1.4%
8,200
+171
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.02M 1.36%
23,384
+337
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.7B
$2M 1.35%
18,235
-243
TJX icon
25
TJX Companies
TJX
$174B
$1.74M 1.17%
11,333
+392
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