F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$2.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.09M
5
AVGO icon
Broadcom
AVGO
+$610K

Top Sells

1
+$6.12M
2
+$175K
3
+$32.3K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 3.51%
3 Communication Services 2.51%
4 Financials 1.73%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$671B
$561K 0.27%
4,575
+39
PANW icon
27
Palo Alto Networks
PANW
$133B
$538K 0.26%
3,001
+174
LLY icon
28
Eli Lilly
LLY
$813B
$537K 0.26%
497
-183
ORCL icon
29
Oracle
ORCL
$444B
$405K 0.19%
+2,069
CVX icon
30
Chevron
CVX
$407B
$267K 0.13%
1,715
-212
SLV icon
31
iShares Silver Trust
SLV
$35.4B
$218K 0.1%
+3,318
BIDU icon
32
Baidu
BIDU
$39B
$210K 0.1%
+1,400
VTV icon
33
Vanguard Value ETF
VTV
$164B
– –
-32,961
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