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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
XSHQ icon
26
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$704K 0.63%
16,692
+2,298
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$677K 0.61%
11,942
+1,154
MSCI icon
28
MSCI
MSCI
$44B
$669K 0.6%
1,241
-11
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$665K 0.6%
2,312
+1,230
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$606K 0.55%
7,323
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$594K 0.53%
5,020
+1,055
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$582K 0.52%
974
-7,631
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$763M
$576K 0.52%
12,900
+7,337
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.65B
$534K 0.48%
15,966
+5,966
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$527K 0.47%
5,818
-7,255
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$525K 0.47%
7,664
-5,907
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$517K 0.47%
17,515
+4,721
BAUG icon
38
Innovator US Equity Buffer ETF August
BAUG
$197M
$491K 0.44%
10,060
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$454K 0.41%
1,734
+937
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$453K 0.41%
10,826
-301
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.4%
3,555
+1
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$823M
$440K 0.4%
11,007
-74
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$431K 0.39%
17,410
+8,705
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$948M
$392K 0.35%
5,747
+105
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.6B
$386K 0.35%
15,368
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$367M
$376K 0.34%
7,036
+2,000
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$868M
$365K 0.33%
8,535
-47
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$138M
$364K 0.33%
7,435
+442
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$334K 0.3%
+13,188
NSEP
50
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
$330K 0.3%
11,500
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