We are live on ! Find out more
F4L

Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.23%
Top 10 Hldgs %
71.52%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 4.38%
3 Consumer Discretionary 3.68%
4 Communication Services 1.98%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$45.2B
$682K 0.6%
+3,617
New +$783K
2021 Q4
0 quarters
MSFT icon
27
Microsoft
MSFT
$3.92T
$680K 0.6%
+2,022
New +$656K
2021 Q4
0 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.87T
$676K 0.59%
+2,010
New +$667K
2021 Q4
0 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$651K 0.57%
+4,500
New +$648K
2021 Q4
0 quarters
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$616K 0.54%
+12,875
New +$616K
2021 Q4
0 quarters
ADBE icon
31
Adobe
ADBE
$95.1B
$548K 0.48%
+968
New +$605K
2021 Q4
0 quarters
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$666M
$545K 0.48%
+9,873
New +$544K
2021 Q4
0 quarters
HD icon
33
Home Depot
HD
$282B
$492K 0.43%
+1,187
New +$452K
2021 Q4
0 quarters
DIS icon
34
Walt Disney
DIS
$176B
$467K 0.41%
+3,018
New +$487K
2021 Q4
0 quarters
NFLX icon
35
Netflix
NFLX
$279B
$463K 0.41%
+7,690
New +$491K
2021 Q4
0 quarters
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$459K 0.4%
+6,700
New +$470K
2021 Q4
0 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$415K 0.36%
+8,238
New +$417K
2021 Q4
0 quarters
ARKK icon
38
ARK Innovation ETF
ARKK
$8.01B
$386K 0.34%
+4,083
New +$446K
2021 Q4
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.71T
$365K 0.32%
+12,430
New +$342K
2021 Q4
0 quarters
COST icon
40
Costco
COST
$409B
$364K 0.32%
+641
New +$328K
2021 Q4
0 quarters
WM icon
41
Waste Management
WM
$81.6B
$334K 0.29%
+2,004
New +$322K
2021 Q4
0 quarters
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$333K 0.29%
+5,164
New +$330K
2021 Q4
0 quarters
ARKW icon
43
ARK Next Generation Technology ETF
ARKW
$2.08B
$325K 0.29%
+2,742
New +$388K
2021 Q4
0 quarters
ODFL icon
44
Old Dominion Freight Line
ODFL
$37.1B
$322K 0.28%
+1,798
New +$303K
2021 Q4
0 quarters
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$1.01B
$316K 0.28%
+5,633
New +$315K
2021 Q4
0 quarters
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.3B
$309K 0.27%
+7,862
New +$306K
2021 Q4
0 quarters
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$277K 0.24%
+8,065
New +$270K
2021 Q4
0 quarters
CRWD icon
48
CrowdStrike
CRWD
$276B
$246K 0.22%
+4,812
New +$293K
2021 Q4
0 quarters
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.35B
$245K 0.22%
+1,759
New +$255K
2021 Q4
0 quarters
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$244K 0.21%
+4,768
New +$246K
2021 Q4
0 quarters
1
2
3

Similar funds

ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Fortune 45 LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortune 45 LLC, which disclosed 57 positions worth $114M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco QQQ Trust: 59,269 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.

  • Fortune 45 LLC's largest Q4 2021 buy was Invesco QQQ Trust: 59,269 shares worth $23.6M.
  • Fortune 45 LLC's ten largest holdings make up 72% of its $114M portfolio in Q4 2021.
  • Fortune 45 LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Fortune 45 LLC's 13F filing for Q4 2021, filed 12 Apr 2022.