F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.46%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.7%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.07M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.94M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$723K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$678K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.8% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $669K | 0.63% |
12,971
+3,098
| +31% | +$160K |
|
27
Microsoft
MSFT
$3.77T
| $654K | 0.62% |
2,123
+101
| +5% | +$31.1K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.57% |
16,541
+8,679
| +110% | +$316K |
|
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $552K | 0.52% |
21,726
-5,608
| -21% | -$142K |
|
30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $524K | 0.49% |
21,771
-13,633
| -39% | -$328K |
|
31
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $516K | 0.49% |
20,191
-12,425
| -38% | -$318K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.46% |
2,214
+204
| +10% | +$45.3K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $487K | 0.46% |
+3,561
| New | +$487K |
|
34
Shopify
SHOP
$184B
| $465K | 0.44% |
689
-2
| -0.3% | -$1.35K |
|
35
Walt Disney
DIS
$213B
| $443K | 0.42% |
3,233
+215
| +7% | +$29.5K |
|
36
Chevron
CVX
$324B
| $426K | 0.4% |
2,618
+647
| +33% | +$105K |
|
37
Costco
COST
$418B
| $414K | 0.39% |
719
+78
| +12% | +$44.9K |
|
38
NVIDIA
NVDA
$4.24T
| $411K | 0.39% |
1,508
+265
| +21% | +$72.2K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $401K | 0.38% |
7,981
-257
| -3% | -$12.9K |
|
40
Adobe
ADBE
$151B
| $390K | 0.37% |
857
-111
| -11% | -$50.5K |
|
41
Home Depot
HD
$405B
| $385K | 0.36% |
1,287
+100
| +8% | +$29.9K |
|
42
PayPal
PYPL
$67.1B
| $383K | 0.36% |
3,315
-302
| -8% | -$34.9K |
|
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $363K | 0.34% |
5,980
-720
| -11% | -$43.7K |
|
44
First Trust Municipal High Income ETF
FMHI
$746M
| $359K | 0.34% |
7,019
+1,386
| +25% | +$70.9K |
|
45
Waste Management
WM
$91.2B
| $358K | 0.34% |
2,258
+254
| +13% | +$40.3K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.29% |
1,019
+120
| +13% | +$35.8K |
|
47
Netflix
NFLX
$513B
| $279K | 0.26% |
746
-23
| -3% | -$8.6K |
|
48
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $275K | 0.26% |
4,510
-654
| -13% | -$39.9K |
|
49
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $262K | 0.25% |
5,270
+502
| +11% | +$25K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $261K | 0.25% |
1,528
-85
| -5% | -$14.5K |
|