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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
–

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 Technology 4.38%
2 Consumer Discretionary 3.68%
3 Communication Services 1.98%
4 Financials 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.4B
$682K 0.6%
+3,617
New +$783K
MSFT icon
27
Microsoft
MSFT
$3.6T
$680K 0.6%
+2,022
New +$656K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$676K 0.59%
+2,010
New +$667K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$651K 0.57%
+4,500
New +$648K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$616K 0.54%
+12,875
New +$616K
ADBE icon
31
Adobe
ADBE
$108B
$548K 0.48%
+968
New +$605K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$683M
$545K 0.48%
+9,873
New +$544K
HD icon
33
Home Depot
HD
$343B
$492K 0.43%
+1,187
New +$452K
DIS icon
34
Walt Disney
DIS
$185B
$467K 0.41%
+3,018
New +$487K
NFLX icon
35
Netflix
NFLX
$334B
$463K 0.41%
+7,690
New +$491K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$459K 0.4%
+6,700
New +$470K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$415K 0.36%
+8,238
New +$417K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.5B
$386K 0.34%
+4,083
New +$446K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$365K 0.32%
+12,430
New +$342K
COST icon
40
Costco
COST
$424B
$364K 0.32%
+641
New +$328K
WM icon
41
Waste Management
WM
$90B
$334K 0.29%
+2,004
New +$322K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$333K 0.29%
+5,164
New +$330K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.78B
$325K 0.29%
+2,742
New +$388K
ODFL icon
44
Old Dominion Freight Line
ODFL
$42.5B
$322K 0.28%
+1,798
New +$303K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$1B
$316K 0.28%
+5,633
New +$315K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.27%
+7,862
New +$306K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$277K 0.24%
+8,065
New +$270K
CRWD icon
48
CrowdStrike
CRWD
$205B
$246K 0.22%
+4,812
New +$293K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.52B
$245K 0.22%
+1,759
New +$255K
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$244K 0.21%
+4,768
New +$246K
1
2
3

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CI
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RCAP
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PPA
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ACM
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AWA
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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 Technology at 4.4% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.