F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-13.56%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-18%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$849K |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $595K | 0.68% |
2,320
+197
| +9% | +$50.5K |
|
27
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $534K | 0.61% |
10,731
-2,240
| -17% | -$111K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.59% |
15,703
-838
| -5% | -$27.5K |
|
29
Chevron
CVX
$326B
| $515K | 0.59% |
3,560
+942
| +36% | +$136K |
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $398K | 0.46% |
16,807
-19,423
| -54% | -$460K |
|
31
Home Depot
HD
$404B
| $398K | 0.46% |
1,454
+167
| +13% | +$45.7K |
|
32
Waste Management
WM
$90.9B
| $391K | 0.45% |
2,561
+303
| +13% | +$46.3K |
|
33
Costco
COST
$416B
| $383K | 0.44% |
801
+82
| +11% | +$39.2K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.43% |
2,322
+108
| +5% | +$17.4K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $366K | 0.42% |
7,315
-666
| -8% | -$33.3K |
|
36
Walt Disney
DIS
$213B
| $361K | 0.41% |
3,833
+600
| +19% | +$56.5K |
|
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $356K | 0.41% |
14,248
-17,706
| -55% | -$442K |
|
38
NVIDIA
NVDA
$4.16T
| $307K | 0.35% |
2,027
+519
| +34% | +$78.6K |
|
39
Old Dominion Freight Line
ODFL
$31.5B
| $304K | 0.35% |
1,189
+170
| +17% | +$43.5K |
|
40
Adobe
ADBE
$147B
| $302K | 0.35% |
827
-30
| -4% | -$11K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $293K | 0.34% |
+4,185
| New | +$293K |
|
42
Wells Fargo
WFC
$262B
| $248K | 0.28% |
+6,355
| New | +$248K |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $245K | 0.28% |
9,770
-11,956
| -55% | -$300K |
|
44
Morgan Stanley
MS
$238B
| $224K | 0.26% |
+2,955
| New | +$224K |
|
45
PayPal
PYPL
$66.2B
| $224K | 0.26% |
3,214
-101
| -3% | -$7.04K |
|
46
Shopify
SHOP
$181B
| $214K | 0.25% |
6,870
+6,181
| +897% | +$193K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $213K | 0.24% |
1,440
-88
| -6% | -$13K |
|
48
Deere & Co
DE
$129B
| – | – |
-494
| Closed | -$205K |
|
49
First Trust Municipal High Income ETF
FMHI
$745M
| – | – |
-7,019
| Closed | -$359K |
|
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| – | – |
-21,771
| Closed | -$524K |
|