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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

+9.12%

1 Year Est. Return

+26.47%

3 Year Est. Return

+78.88%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$98.1M

AUM Growth

-$1.21M (-1.2%)

Cap. Flow

-$8.49M

Cap. Flow % of AUM

-8.65%

Top 10 Holdings % Top 10 Hldgs %

89.65%

Holding

New

Increased

Reduced

Closed

Top Buys

Rank	Stock	Value
1	State Street SPDR Portfolio S&P 500 Value ETF SPYV	+$14.6M
2	Vanguard S&P 500 ETF VOO	+$12.5M
3	Invesco QQQ Trust QQQ	+$1.48M
4	WisdomTree Floating Rate Treasury Fund USFR	+$474K
5	Bristol-Myers Squibb BMY	+$224K

Top Sells

Rank	Stock	Value
1	First Trust Morningstar Dividend Leaders Index Fund FDL	+$10.9M
2	HDV iShares Core High Dividend ETF HDV	+$8.11M
3	Schwab US Dividend Equity ETF SCHD	+$3.44M
4	iShares S&P GSCI Commodity-Indexed Trust GSG	+$3.37M
5	iShares Treasury Floating Rate Bond ETF TFLO	+$2.72M

Sector Composition

Rank	Sector	Weight
1	Technology	4.42%
2	Consumer Discretionary	3.46%
3	Energy	1.77%
4	Communication Services	1.27%
5	Consumer Staples	1.04%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 Invesco S&P 500 Top 50 ETF XLG $10.9B	$329K	0.34%	9,410	–	–
27	27 Merck MRK $376B	$230K	0.23%	1,971 +76	+4%	+$8.63K
28	28 Philip Morris PM $296B	$222K	0.23%	2,260 -869	-28%	-$83K
29	29 Bristol-Myers Squibb BMY $138B	$214K	0.22%	+3,335	New	+$224K
30	30 Deere & Co DE $157B	$200K	0.2%	488 -5	-1%	-$1.91K
31	31 Campbell Soup CPB $7.1B	–	–	-3,845	Closed	-$211K
32	32 First Trust Morningstar Dividend Leaders Index Fund FDL $8.12B	–	–	-305,917	Closed	-$10.9M
33	33 iShares S&P GSCI Commodity-Indexed Trust GSG $964M	–	–	-167,703	Closed	-$3.37M
34	HDV 34 iShares Core High Dividend ETF HDV $15.3B	–	–	-398,650	Closed	-$8.11M
35	35 Schwab US Dividend Equity ETF SCHD $111B	–	–	-141,120	Closed	-$3.44M
36	36 State Street Utilities Select Sector SPDR ETF XLU $22.8B	–	–	-73,128	Closed	-$2.48M
37	37 State Street Health Care Select Sector SPDR ETF XLV $45.8B	–	–	-20,793	Closed	-$2.69M
38	PXD 38 DELISTED Pioneer Natural Resource Co. PXD	–	–	-1,062	Closed	-$217K

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Fortune 45 LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Fortune 45 LLC held 38 positions worth $98.1M, down 1.2% from $99.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC withdrew a net $8.49M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fortune 45 LLC opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.2M.

Fortune 45 LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 352,744 shares worth $15.2M.
Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
Fortune 45 LLC's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.72M.
Fortune 45 LLC fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, selling an estimated $10.9M.
Fortune 45 LLC's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2023.
Fortune 45 LLC opened 2 new positions and closed 8 in Q2 2023.
Fortune 45 LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.