FFG

Fortune Financial Group Portfolio holdings

AUM $102M
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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.69M
3
+$6.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 1.15%
3 Financials 0.75%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$7.87M 7.74%
+156,420
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.67M 6.55%
+92,981
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$6.33M 6.22%
+10,280
VOO icon
4
Vanguard S&P 500 ETF
VOO
$864B
$5.42M 5.33%
+8,605
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.06M 4.98%
+84,105
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$3.44M 3.38%
+45,809
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.27M 3.21%
+68,037
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$3.08M 3.03%
+65,611
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.52M 2.48%
+21,164
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.47M 2.43%
+56,677
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2.46M 2.42%
+50,860
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.23M 2.2%
+79,287
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.02M 1.99%
+70,556
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$2.02M 1.98%
+7,259
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.01M 1.98%
+33,807
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$1.82M 1.79%
+46,781
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$1.57M 1.54%
+15,050
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.46M 1.44%
+32,971
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.44M 1.41%
+13,073
GLD icon
20
SPDR Gold Trust
GLD
$179B
$1.38M 1.35%
+2,843
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.29M 1.27%
+9,934
AMZN icon
22
Amazon
AMZN
$2.26T
$1.17M 1.15%
+4,030
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$1.13M 1.11%
+13,571
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$1.02M 1%
+3,340
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$930K 0.91%
+18,846
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