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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
-4.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$928K
Cap. Flow
+$3.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.59M
3
IAU icon
iShares Gold Trust
IAU
+$3.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$300K 0.35%
11,170
-162,340
-94% -$4.9M
MRK icon
27
Merck
MRK
$376B
$294K 0.34%
+3,415
New +$305K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$293K 0.34%
+4,126
New +$299K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$292K 0.34%
5,826
-1,489
-20% -$74.6K
CPB icon
30
Campbell Soup
CPB
$7.1B
$288K 0.33%
+6,126
New +$300K
MOS icon
31
The Mosaic Company
MOS
$7.07B
$277K 0.32%
+5,740
New +$297K
KO icon
32
Coca-Cola
KO
$389B
$275K 0.32%
+4,912
New +$305K
KHC icon
33
Kraft Heinz
KHC
$30.5B
$268K 0.31%
+8,061
New +$299K
PM icon
34
Philip Morris
PM
$296B
$258K 0.3%
+3,119
New +$297K
DLTR icon
35
Dollar Tree
DLTR
$25.3B
$254K 0.29%
+1,870
New +$291K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$230K 0.27%
18,990
-1,280
-6% -$20.2K
ADBE icon
37
Adobe
ADBE
$108B
– –
-827
Closed -$302K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-24,587
Closed -$664K
DIS icon
39
Walt Disney
DIS
$185B
– –
-3,833
Closed -$361K
FLMI icon
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-16,807
Closed -$398K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-29,460
Closed -$1.3M
IAU icon
42
iShares Gold Trust
IAU
$66.9B
– –
-103,541
Closed -$3.55M
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
– –
-9,770
Closed -$245K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
– –
-14,248
Closed -$356K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-12,937
Closed -$669K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
– –
-2,322
Closed -$374K
MS icon
47
Morgan Stanley
MS
$336B
– –
-2,955
Closed -$224K
ODFL icon
48
Old Dominion Freight Line
ODFL
$42.5B
– –
-2,378
Closed -$304K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,703
Closed -$516K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,200
Closed -$213K
1
2
3

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KIG
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Fortune 45 LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Fortune 45 LLC held 60 positions worth $86.2M, down 1.1% from $87.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortune 45 LLC deployed $3.48M of net new capital in Q3 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 287,978 shares worth $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $4.9M trimmed.

  • Fortune 45 LLC's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 287,978 shares worth $9.25M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.01M increase.
  • Fortune 45 LLC's biggest Q3 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $4.9M.
  • Fortune 45 LLC fully exited iShares Gold Trust in Q3 2022, selling an estimated $3.55M.
  • Fortune 45 LLC's ten largest holdings make up 78% of its $86.2M portfolio in Q3 2022.
  • Fortune 45 LLC opened 13 new positions and closed 24 in Q3 2022.
  • Fortune 45 LLC's portfolio value fell 1.1% quarter-over-quarter to $86.2M.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.