F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.12%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-1.2%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
38
New
2
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$473K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $329K | 0.34% |
941
| – | – |
|
27
Merck
MRK
$210B
| $230K | 0.23% |
1,971
+76
| +4% | +$8.86K |
|
28
Philip Morris
PM
$260B
| $222K | 0.23% |
2,260
-869
| -28% | -$85.5K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.22% |
+3,335
| New | +$214K |
|
30
Deere & Co
DE
$129B
| $200K | 0.2% |
488
-5
| -1% | -$2.05K |
|
31
Campbell Soup
CPB
$9.52B
| – | – |
-3,845
| Closed | -$211K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – |
-305,917
| Closed | -$10.9M |
|
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-167,703
| Closed | -$3.37M |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-79,730
| Closed | -$8.11M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-47,040
| Closed | -$3.44M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-36,564
| Closed | -$2.48M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-20,793
| Closed | -$2.69M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,062
| Closed | -$217K |
|