F4L
Fortune 45 LLC Portfolio holdings
AUM $174M
1-Year Return
14.48%
This Quarter Return
+11.86%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
30
New
–
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$422K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$418K |
| 5 |
Costco
COST
|
+$120K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.65M |
| 2 |
Vanguard Value ETF
VTV
|
+$86.1K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.52K |
| 4 |
Tesla
TSLA
|
+$953 |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $69.1M | 39.8% |
121,595
+6,246
| +5% | +$3.55M |
|
|
2
Invesco QQQ Trust
QQQ
$374B
| $44.6M | 25.7% |
80,839
+2,766
| +4% | +$1.53M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.13M | 4.68% |
242,109
+12,455
| +5% | +$418K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $6.22M | 3.59% |
206,127
+13,994
| +7% | +$422K |
|
|
5
Vanguard Value ETF
VTV
$146B
| $6.01M | 3.47% |
34,024
-487
| -1% | -$86.1K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $4.8M | 2.77% |
57,928
+239
| +0.4% | +$19.8K |
|
7
NVIDIA
NVDA
$4.26T
| $4.17M | 2.41% |
26,417
+623
| +2% | +$98.4K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.61M | 2.08% |
8,199
+2
| +0% | +$881 |
|
9
Amazon
AMZN
$2.5T
| $3.28M | 1.89% |
14,969
+124
| +0.8% | +$27.2K |
|
10
Apple
AAPL
$3.53T
| $3.16M | 1.82% |
15,424
+287
| +2% | +$58.9K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.67M | 1.54% |
7,288
+149
| +2% | +$54.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 1.25% |
4,456
+198
| +5% | +$96.2K |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $2.11M | 1.22% |
2,860
+100
| +4% | +$73.8K |
|
|
14
Costco
COST
$422B
| $1.72M | 0.99% |
1,738
+121
| +7% | +$120K |
|
15
Microsoft
MSFT
$3.78T
| $1.56M | 0.9% |
3,136
+48
| +2% | +$23.9K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.53M | 0.88% |
8,656
+200
| +2% | +$35.2K |
|
|
17
Tesla
TSLA
$1.36T
| $1.31M | 0.75% |
4,109
-3
| -0.1% | -$953 |
|
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $1.09M | 0.63% |
3,602
-5
| -0.1% | -$1.52K |
|
19
Goldman Sachs
GS
$238B
| $762K | 0.44% |
1,077
+70
| +7% | +$49.5K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $696K | 0.4% |
13,299
+44
| +0.3% | +$2.3K |
|
|
21
iShares Morningstar Growth ETF
ILCG
$3.03B
| $670K | 0.39% |
6,916
-6
| -0.1% | -$581 |
|
22
Home Depot
HD
$420B
| $635K | 0.37% |
1,733
+158
| +10% | +$57.9K |
|
23
CrowdStrike
CRWD
$112B
| $617K | 0.36% |
1,211
+127
| +12% | +$64.7K |
|
24
O'Reilly Automotive
ORLY
$89.4B
| $603K | 0.35% |
6,685
+820
| +14% | +$73.9K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $577K | 0.33% |
11,081
+104
| +0.9% | +$5.42K |
|