F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
This Quarter Return
+5.72%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$912K
Cap. Flow %
1%
Top 10 Hldgs %
79.41%
Holding
39
New
3
Increased
25
Reduced
11
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
$231K
2
KMB icon
Kimberly-Clark
KMB
$214K
3
DE icon
Deere & Co
DE
$212K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$183K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$182K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$466K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$169K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$92.2K
4
TSLA icon
Tesla
TSLA
$20.3K
5
AMZN icon
Amazon
AMZN
$4.54K

Sector Composition

1 Technology 3.11%
2 Consumer Staples 2.38%
3 Consumer Discretionary 2.37%
4 Energy 1.12%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$9.38B
$349K 0.38%
6,153
+27
+0.4% +$1.53K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.37%
1,482
+35
+2% +$8K
KHC icon
28
Kraft Heinz
KHC
$30.8B
$330K 0.36%
8,116
+55
+0.7% +$2.24K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$320K 0.35%
1,161
+44
+4% +$12.1K
PM icon
30
Philip Morris
PM
$261B
$320K 0.35%
3,160
+41
+1% +$4.15K
KO icon
31
Coca-Cola
KO
$297B
$317K 0.35%
4,980
+68
+1% +$4.33K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.5B
$298K 0.33%
4,146
+20
+0.5% +$1.44K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$295K 0.32%
5,877
+51
+0.9% +$2.56K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$280K 0.31%
1,917
+18
+0.9% +$2.63K
DLTR icon
35
Dollar Tree
DLTR
$23.2B
$264K 0.29%
1,864
-6
-0.3% -$849
MOS icon
36
The Mosaic Company
MOS
$10.6B
$252K 0.28%
5,749
+9
+0.2% +$395
SHOP icon
37
Shopify
SHOP
$181B
$231K 0.25%
+6,660
New +$231K
KMB icon
38
Kimberly-Clark
KMB
$42.7B
$214K 0.24%
+1,574
New +$214K
DE icon
39
Deere & Co
DE
$129B
$212K 0.23%
+494
New +$212K
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