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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$911K 0.9%
+19,284
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$845K 0.83%
+5,652
NVDA icon
28
NVIDIA
NVDA
$4.75T
$836K 0.82%
+3,889
AAPL icon
29
Apple
AAPL
$4.03T
$785K 0.77%
+2,642
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$783K 0.77%
+9,594
MSCI icon
31
MSCI
MSCI
$40.3B
$762K 0.75%
+1,252
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$28.9B
$691K 0.68%
+11,864
SOXX icon
33
iShares Semiconductor ETF
SOXX
$23.3B
$686K 0.67%
+2,066
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$630K 0.62%
+14,536
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$625K 0.61%
+10,788
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$622K 0.61%
+7,323
XSHQ icon
37
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$622K 0.61%
+14,394
IAU icon
38
iShares Gold Trust
IAU
$82.8B
$618K 0.61%
+7,393
BAUG icon
39
Innovator US Equity Buffer ETF August
BAUG
$192M
$605K 0.6%
+10,060
GRPM icon
40
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$504K 0.5%
+3,965
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$503K 0.49%
+6,627
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$497K 0.49%
+11,127
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$479K 0.47%
+10,389
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$476K 0.47%
+15,221
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$473K 0.47%
+11,081
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$454K 0.45%
+3,554
MSFT icon
47
Microsoft
MSFT
$2.97T
$451K 0.44%
+881
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$438K 0.43%
+3,876
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$39B
$427K 0.42%
+15,368
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$418K 0.41%
+12,794
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