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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
LMT icon
26
Lockheed Martin
LMT
$126B
$677K 0.33%
+1,121
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.12B
$663K 0.32%
6,942
+7
GLW icon
28
Corning
GLW
$169B
$650K 0.32%
+4,782
TER icon
29
Teradyne
TER
$57.8B
$624K 0.3%
+2,106
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$600K 0.29%
11,003
-591
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$592K 0.29%
10,455
-2,792
ORCL icon
32
Oracle
ORCL
$404B
$537K 0.26%
3,654
+1,585
HCA icon
33
HCA Healthcare
HCA
$91.1B
$408K 0.2%
+862
CVX icon
34
Chevron
CVX
$337B
$358K 0.17%
1,731
+16
COST icon
35
Costco
COST
$422B
$341K 0.17%
342
-1,581
VRT icon
36
Vertiv
VRT
$115B
$312K 0.15%
+1,243
SNDK
37
Sandisk
SNDK
$258B
$268K 0.13%
+422
EME icon
38
Emcor
EME
$34.4B
$246K 0.12%
+333
SLV icon
39
iShares Silver Trust
SLV
$29.4B
$232K 0.11%
3,399
+81
BIDU icon
40
Baidu
BIDU
$38.6B
– –
-1,400
CRWD icon
41
CrowdStrike
CRWD
$198B
– –
-6,764
HD icon
42
Home Depot
HD
$357B
– –
-2,759
LLY icon
43
Eli Lilly
LLY
$1.08T
– –
-497
PANW icon
44
Palo Alto Networks
PANW
$284B
– –
-3,001
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-259,640
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