F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+9.3%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
43
New
4
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.22M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$998K |
| 5 |
Invesco QQQ Trust
QQQ
|
$897K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.63M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 4 |
Kraft Heinz
KHC
|
$330K |
| 5 |
Bristol-Myers Squibb
BMY
|
$298K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.24% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.42% |
+1,362
| New | +$421K |
|
27
Waste Management
WM
$91.2B
| $417K | 0.42% |
2,554
+2
| +0.1% | +$326 |
|
28
Costco
COST
$418B
| $412K | 0.41% |
828
+23
| +3% | +$11.4K |
|
29
Coca-Cola
KO
$297B
| $308K | 0.31% |
4,973
-7
| -0.1% | -$434 |
|
30
Philip Morris
PM
$260B
| $304K | 0.31% |
3,129
-31
| -1% | -$3.02K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $292K | 0.29% |
941
-220
| -19% | -$68.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.25% |
+1,156
| New | +$245K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.22% |
1,062
-420
| -28% | -$85.7K |
|
34
Campbell Soup
CPB
$9.52B
| $211K | 0.21% |
3,845
-2,308
| -38% | -$127K |
|
35
Deere & Co
DE
$129B
| $204K | 0.2% |
493
-1
| -0.2% | -$413 |
|
36
Merck
MRK
$210B
| $202K | 0.2% |
1,895
-1,537
| -45% | -$164K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,146
| Closed | -$298K |
|
38
Dollar Tree
DLTR
$22.8B
| – | – |
-1,864
| Closed | -$264K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,877
| Closed | -$295K |
|
|
40
Kraft Heinz
KHC
$33.1B
| – | – |
-8,116
| Closed | -$330K |
|
41
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,574
| Closed | -$214K |
|
42
The Mosaic Company
MOS
$10.6B
| – | – |
-5,749
| Closed | -$252K |
|
43
Shopify
SHOP
$184B
| – | – |
-6,660
| Closed | -$231K |
|