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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$135B
| $517K | 0.3% |
2,526
+127
| +5% | +$26K |
|
27
Exxon Mobil
XOM
$489B
| $491K | 0.28% |
4,553
+108
| +2% | +$11.6K |
|
28
Eli Lilly
LLY
$686B
| $472K | 0.27% |
605
+80
| +15% | +$62.5K |
|
29
Chevron
CVX
$321B
| $278K | 0.16% |
1,941
+59
| +3% | +$8.45K |
|
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| – | – |
-23,250
| Closed | -$2.65M |
|