F4L

Fortune 45 LLC Portfolio holdings

AUM $205M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.95M
3
+$3.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$7.85M
2
+$2.78M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

1 Technology 5.53%
2 Industrials 2.12%
3 Consumer Discretionary 1.98%
4 Communication Services 1.78%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$76.9M 37.47%
128,772
-4,447
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$54M 26.3%
93,583
+5,693
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$16.3M 7.91%
484,576
+146,444
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$15.4M 7.48%
185,555
+78,852
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$3.83M 1.86%
8,264
+23
NVDA icon
6
NVIDIA
NVDA
$5.23T
$3.55M 1.73%
20,359
-7,200
AAPL icon
7
Apple
AAPL
$4.31T
$3.33M 1.62%
13,111
-3,278
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$2.9M 1.41%
+11,417
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.2B
$2.89M 1.41%
+116,701
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$2.69M 1.31%
36,575
+30
AMZN icon
11
Amazon
AMZN
$2.93T
$2.13M 1.04%
10,216
-5,499
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.86T
$2.08M 1.01%
7,248
-1,866
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$1.57M 0.77%
2,751
-578
GEV icon
14
GE Vernova
GEV
$280B
$1.17M 0.57%
+1,339
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$634B
$1.16M 0.57%
3,625
+5
RTX icon
16
RTX Corp
RTX
$237B
$1.11M 0.54%
+5,756
GS icon
17
Goldman Sachs
GS
$276B
$1.1M 0.53%
1,295
-64
ORLY icon
18
O'Reilly Automotive
ORLY
$77.4B
$1.04M 0.51%
11,258
+396
MSFT icon
19
Microsoft
MSFT
$3.08T
$925K 0.45%
2,499
-721
TSLA icon
20
Tesla
TSLA
$1.61T
$906K 0.44%
2,437
-1,794
DOV icon
21
Dover
DOV
$29.6B
$830K 0.4%
+3,980
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$813K 0.4%
1,697
-3,062
XOM icon
23
Exxon Mobil
XOM
$599B
$780K 0.38%
4,597
+22
PLTR icon
24
Palantir
PLTR
$330B
$760K 0.37%
+5,194
AVGO icon
25
Broadcom
AVGO
$2.04T
$707K 0.34%
2,284
+578
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