F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.08M
3
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$498K

Top Sells

1
+$197K
2
+$3.47K
3
+$2.19K
4
XOM icon
Exxon Mobil
XOM
+$1.94K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$654

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.53%
3 Communication Services 2.26%
4 Financials 1.69%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$78.4M 39.8%
128,473
+6,878
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$50.5M 25.63%
84,312
+3,473
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.37M 4.76%
276,433
+34,324
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$7.49M 3.8%
247,515
+41,388
VTV icon
5
Vanguard Value ETF
VTV
$157B
$6.12M 3.11%
32,961
-1,063
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.37M 2.73%
63,854
+5,926
NVDA icon
7
NVIDIA
NVDA
$4.37T
$4.94M 2.51%
27,157
+740
AAPL icon
8
Apple
AAPL
$4.01T
$4.12M 2.09%
16,182
+758
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$3.81M 1.93%
8,224
+25
AMZN icon
10
Amazon
AMZN
$2.44T
$3.41M 1.73%
15,359
+390
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.92M 1.48%
7,296
+8
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.19%
4,699
+243
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$2.25M 1.14%
3,032
+172
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.68T
$2.19M 1.11%
8,971
+315
TSLA icon
15
Tesla
TSLA
$1.6T
$1.86M 0.95%
4,205
+96
COST icon
16
Costco
COST
$378B
$1.74M 0.88%
1,895
+157
MSFT icon
17
Microsoft
MSFT
$3.61T
$1.62M 0.82%
3,140
+4
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$1.18M 0.6%
3,600
-2
GS icon
19
Goldman Sachs
GS
$269B
$978K 0.5%
1,216
+139
ORLY icon
20
O'Reilly Automotive
ORLY
$77.3B
$855K 0.43%
7,949
+1,264
HD icon
21
Home Depot
HD
$346B
$825K 0.42%
2,028
+295
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$730K 0.37%
13,236
-63
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$719K 0.37%
6,925
+9
CRWD icon
24
CrowdStrike
CRWD
$122B
$716K 0.36%
1,466
+255
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$652K 0.33%
11,387
+306
1
2