F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$2.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.09M
5
AVGO icon
Broadcom
AVGO
+$610K

Top Sells

1
+$6.12M
2
+$175K
3
+$32.3K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 3.51%
3 Communication Services 2.51%
4 Financials 1.73%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$835B
$83.7M 40.03%
133,219
+4,746
QQQ icon
2
Invesco QQQ Trust
QQQ
$380B
$53.9M 25.77%
87,890
+3,578
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$11.4M 5.47%
338,132
+61,699
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$8.94M 4.27%
106,703
+42,849
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
$7.85M 3.75%
259,640
+12,125
NVDA icon
6
NVIDIA
NVDA
$4.27T
$5.2M 2.49%
27,559
+402
AAPL icon
7
Apple
AAPL
$3.69T
$4.44M 2.12%
16,389
+207
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$3.99M 1.91%
8,241
+17
AMZN icon
9
Amazon
AMZN
$2.26T
$3.56M 1.7%
15,715
+356
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$3M 1.44%
7,309
+13
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.65T
$2.87M 1.37%
9,114
+143
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.36M 1.13%
4,759
+60
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$2.17M 1.04%
3,329
+297
TSLA icon
14
Tesla
TSLA
$1.43T
$1.85M 0.89%
4,231
+26
COST icon
15
Costco
COST
$428B
$1.64M 0.79%
1,923
+28
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.52M 0.73%
3,220
+80
GS icon
17
Goldman Sachs
GS
$247B
$1.24M 0.59%
1,359
+143
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$561B
$1.22M 0.58%
3,620
+20
ORLY icon
19
O'Reilly Automotive
ORLY
$74.4B
$981K 0.47%
10,862
+2,913
HD icon
20
Home Depot
HD
$329B
$954K 0.46%
2,759
+731
CRWD icon
21
CrowdStrike
CRWD
$105B
$767K 0.37%
1,691
+225
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$755K 0.36%
13,247
+11
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.59B
$723K 0.35%
6,935
+10
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$685K 0.33%
11,594
+207
AVGO icon
25
Broadcom
AVGO
$1.53T
$593K 0.28%
+1,706
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