F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
This Quarter Return
-4.95%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
+$3.76M
Cap. Flow %
4.36%
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
13
Reduced
10
Closed
24

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.25M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.79M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.36M
2
IAU icon
iShares Gold Trust
IAU
$3.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.8M

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3%
3 Consumer Staples 2%
4 Energy 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$300K 0.35%
1,117
-16,234
-94% -$4.36M
MRK icon
27
Merck
MRK
$214B
$294K 0.34%
+3,415
New +$294K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$293K 0.34%
+4,126
New +$293K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$292K 0.34%
5,826
-1,489
-20% -$74.6K
CPB icon
30
Campbell Soup
CPB
$9.38B
$288K 0.33%
+6,126
New +$288K
MOS icon
31
The Mosaic Company
MOS
$10.6B
$277K 0.32%
+5,740
New +$277K
KO icon
32
Coca-Cola
KO
$297B
$275K 0.32%
+4,912
New +$275K
KHC icon
33
Kraft Heinz
KHC
$30.8B
$268K 0.31%
+8,061
New +$268K
PM icon
34
Philip Morris
PM
$261B
$258K 0.3%
+3,119
New +$258K
DLTR icon
35
Dollar Tree
DLTR
$23.2B
$254K 0.29%
+1,870
New +$254K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$230K 0.27%
1,899
-128
-6% -$15.5K
ADBE icon
37
Adobe
ADBE
$147B
– –
-827
Closed -$302K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-24,587
Closed -$664K
DIS icon
39
Walt Disney
DIS
$213B
– –
-3,833
Closed -$361K
FLMI icon
40
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
– –
-16,807
Closed -$398K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-29,460
Closed -$1.3M
IAU icon
42
iShares Gold Trust
IAU
$51.8B
– –
-103,541
Closed -$3.55M
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– –
-9,770
Closed -$245K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
– –
-14,248
Closed -$356K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-12,937
Closed -$669K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
– –
-2,322
Closed -$374K
MS icon
47
Morgan Stanley
MS
$238B
– –
-2,955
Closed -$224K
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.5B
– –
-1,189
Closed -$304K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-15,703
Closed -$516K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
-1,440
Closed -$213K
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