F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.53M
3
+$422K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$418K
5
COST icon
Costco
COST
+$120K

Top Sells

1
+$2.65M
2
+$86.1K
3
+$1.52K
4
TSLA icon
Tesla
TSLA
+$953
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.36%
3 Communication Services 2.1%
4 Financials 1.69%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$69.1M 39.8%
121,595
+6,246
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$44.6M 25.7%
80,839
+2,766
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.13M 4.68%
242,109
+12,455
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$6.22M 3.59%
206,127
+13,994
VTV icon
5
Vanguard Value ETF
VTV
$146B
$6.01M 3.47%
34,024
-487
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.8M 2.77%
57,928
+239
NVDA icon
7
NVIDIA
NVDA
$5.06T
$4.17M 2.41%
26,417
+623
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$3.61M 2.08%
8,199
+2
AMZN icon
9
Amazon
AMZN
$2.72T
$3.28M 1.89%
14,969
+124
AAPL icon
10
Apple
AAPL
$3.96T
$3.16M 1.82%
15,424
+287
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.67M 1.54%
7,288
+149
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.16M 1.25%
4,456
+198
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.11M 1.22%
2,860
+100
COST icon
14
Costco
COST
$406B
$1.72M 0.99%
1,738
+121
MSFT icon
15
Microsoft
MSFT
$3.85T
$1.56M 0.9%
3,136
+48
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.41T
$1.53M 0.88%
8,656
+200
TSLA icon
17
Tesla
TSLA
$1.55T
$1.31M 0.75%
4,109
-3
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$1.09M 0.63%
3,602
-5
GS icon
19
Goldman Sachs
GS
$245B
$762K 0.44%
1,077
+70
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$696K 0.4%
13,299
+44
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.16B
$670K 0.39%
6,916
-6
HD icon
22
Home Depot
HD
$374B
$635K 0.37%
1,733
+158
CRWD icon
23
CrowdStrike
CRWD
$137B
$617K 0.36%
1,211
+127
ORLY icon
24
O'Reilly Automotive
ORLY
$76.9B
$603K 0.35%
6,685
+820
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$577K 0.33%
11,081
+104
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