FFG

Fortune Financial Group Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.5M
3
+$5.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

1
+$5.11M
2
+$4.77M
3
+$2.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.57M

Sector Composition

1 Technology 1.21%
2 Financials 0.6%
3 Communication Services 0.6%
4 Energy 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$15.5M 13.95%
307,754
+151,334
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.2M 12.79%
194,258
+101,277
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11M 9.93%
176,278
+92,173
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$6.92M 6.23%
139,568
+71,531
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$3.73M 3.36%
80,936
+15,325
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$3.7M 3.33%
49,185
+3,376
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$3.17M 2.85%
13,190
+5,931
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$2.81M 2.53%
25,079
+3,915
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.54M 2.28%
59,684
+3,007
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.22M 1.99%
51,407
+547
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$2.04M 1.84%
19,762
+9,828
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$1.84M 1.65%
7,734
+4,394
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.55M 1.4%
33,811
+4
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.55M 1.39%
50,272
+3,491
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.39M 1.25%
34,823
+1,852
AAPL icon
16
Apple
AAPL
$4.57T
$1.34M 1.21%
5,284
+2,642
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$1.08M 0.97%
1,872
-8,408
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$37.9B
$989K 0.89%
23,728
+11,864
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$931K 0.84%
6,421
+769
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$928K 0.84%
30,442
+15,221
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$840K 0.76%
11,044
+1,450
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$745K 0.67%
18,588
-696
SOXX icon
23
iShares Semiconductor ETF
SOXX
$37.8B
$713K 0.64%
2,168
+102
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$709K 0.64%
15,458
+922
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$709K 0.64%
15,194
+8,096
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