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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$410K 0.4%
+8,582
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.4%
+5,477
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$399K 0.39%
+14,390
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$371K 0.36%
+7,098
SIXG
55
Defiance Connective Technologies ETF
SIXG
$709M
$368K 0.36%
+5,642
PTH icon
56
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$365K 0.36%
+6,993
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.79T
$363K 0.36%
+1,082
NSEP
58
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.6M
$361K 0.36%
+11,500
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$360K 0.35%
+10,000
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$588B
$348K 0.34%
+995
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.11B
$335K 0.33%
+2,008
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$896M
$331K 0.33%
+8,175
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$207M
$315K 0.31%
+13,020
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$307K 0.3%
+8,115
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$193M
$295K 0.29%
+5,900
NDEC
66
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.2M
$289K 0.28%
+10,000
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$287K 0.28%
+5,036
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$284K 0.28%
+1,303
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$279K 0.27%
+951
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$277K 0.27%
+5,563
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$84.6B
$277K 0.27%
+9,059
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$269K 0.26%
+1,587
BND icon
73
Vanguard Total Bond Market
BND
$151B
$250K 0.25%
+3,058
IGPT icon
74
Invesco AI and Next Gen Software ETF
IGPT
$726M
$231K 0.23%
+3,720
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$221K 0.22%
+311
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