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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$325K 0.29%
+13,404
ZFEB
52
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$317K 0.29%
12,500
-1,890
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$303K 0.27%
12,509
+3,972
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$299K 0.27%
3,732
-144
QQQJ icon
55
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$296K 0.27%
8,175
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$291K 0.26%
8,748
+633
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$661B
$285K 0.26%
889
-106
BFEB icon
58
Innovator US Equity Buffer ETF February
BFEB
$255M
$281K 0.25%
5,900
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$278K 0.25%
1,383
+80
NDEC
60
Innovator Growth-100 Power Buffer ETF - December
NDEC
$71.4M
$269K 0.24%
10,000
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$255K 0.23%
+4,650
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$248K 0.22%
1,058
+107
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$245K 0.22%
+3,415
XOM icon
64
ExxonMobil
XOM
$576B
$244K 0.22%
+1,440
IPKW icon
65
Invesco International BuyBack Achievers ETF
IPKW
$531M
$237K 0.21%
+4,209
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$226K 0.2%
1,587
BND icon
67
Vanguard Total Bond Market
BND
$156B
$225K 0.2%
3,058
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
$216K 0.19%
3,720
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.82B
$216K 0.19%
+1,971
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$211K 0.19%
4,303
AMZN icon
71
Amazon
AMZN
$2.64T
– –
-4,030
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
– –
-18,846
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-6,627
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$234M
– –
-13,020
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.84B
– –
-79,287
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3
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