FF
| |
Fortune Financial Advisors, LLC13F | |
| Fortune Financial Advisors, LLC | |
| Last update 2025-07-16 | 95 Stocks (5 new) |
| Value $124.00 Mil | Turnover 3 % |
Fortune Financial Advisors, LL... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 126,507 | 11,875.3 | +2.98% | 9.550 | +0.28% | 0.050 | +4.35% | +6.58% | 23,840.5 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 56,872 | 5,334.0 | +2.68% | 4.290 | +0.11% | 0.040 | +18.80% | +6.17% | 13,044.2 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 79,408 | 4,667.6 | +4.37% | 3.750 | +0.16% | 0.020 | +0.87% | +2.75% | 22,508.7 | ||
GOOGL | Alphabet Inc | 20,740 | 3,655.1 | +1.31% | 2.940 | +0.04% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
MA | Mastercard Inc | 6,418 | 3,606.8 | +1.65% | 2.900 | +0.05% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
MSFT | Microsoft Corp | 7,018 | 3,491.0 | +1.90% | 2.810 | +0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ORLY | O'Reilly Automotive Inc | 37,781 | 3,405.2 | +1.03% | 2.740 | +0.03% | 0.000 | +3.68% | +20.70% | 81,569.0 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 11,096 | 3,216.8 | -0.59% | 2.590 | -0.01% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
IEI | iShares 3-7 Year Treasury Bond ETF | 26,368 | 3,140.2 | +4.09% | 2.530 | +0.10% | 0.020 | +1.27% | +4.12% | 15,694.1 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 61,689 | 3,101.1 | +7.10% | 2.490 | +0.17% | 0.020 | +1.20% | +4.39% | 14,968.4 |
Fortune Financial Advisors, LLC's Historical Top Holdings Breakdowns
Fortune Financial Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-06-30 | Sold Out Sold Out | -0.56% | 99.75 ($133.62) 151.89 | $167.95 | 25.69% | Sold Out | 0 | -4,325 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-06-30 | Add Add | +0.28% | 85.42 ($92.04) 94.39 | $93.97 | 2.10% | Add 2.98% | 126,507 | 3,666 | |
GE | GE Aerospace | 2025-06-30 | New Buy New Buy | +0.23% | 166.81 ($219.12) 257.39 | $263.18 | 20.11% | New holding | 1,131 | 1,131 | |
RYH |
Invesco S P 500 Equal Weight Health Care ETF
Invesco S P 500 Equal Weight Health Care ETF
| 2025-06-30 | Sold Out Sold Out | -0.21% | 26.81 ($28.49) 29.75 | $286.91 | 907.06% | Sold Out | 0 | -8,102 | |
CHE | Chemed Corp | 2025-06-30 | Add Add | +0.20% | 486.93 ($570.53) 619.21 | $466.11 | -18.30% | Add 47.74% | 1,603 | 518 | |
MTD | Mettler-Toledo International Inc | 2025-06-30 | New Buy New Buy | +0.20% | 970.15 ($1118.51) 1216.57 | $1,257.20 | 12.40% | New holding | 208 | 208 | |
NEU | NewMarket Corp | 2025-06-30 | New Buy New Buy | +0.19% | 519.95 ($619.57) 690.86 | $725.09 | 17.03% | New holding | 334 | 334 | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 2025-06-30 | Sold Out Sold Out | -0.19% | 75.29 ($86.32) 91.16 | $90.74 | 5.12% | Sold Out | 0 | -2,602 | |
ABBV | AbbVie Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 170.16 ($186.22) 209.52 | $190.55 | 2.33% | Sold Out | 0 | -1,044 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-06-30 | Sold Out Sold Out | -0.19% | 32.25 ($37.69) 40.02 | $41.68 | 10.59% | Sold Out | 0 | -5,954 |
Fortune Financial Advisors, LLC Total Holding History ($B)
Fortune Financial Advisors, LLC's Asset Allocation
Fortune Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fortune Financial Advisors, LLC's Hypothetical Growth since 2025-06-30
Fortune Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortune Financial Advisors, LLC's Holdings Heat Map
Size field:
Fortune Financial Advisors, LLC's Holdings Bubble Chart
Fortune Financial Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers