F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.62%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+1.8%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
32
New
2
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.42M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.98M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$880K |
| 3 |
Waste Management
WM
|
$424K |
| 4 |
Home Depot
HD
|
$413K |
| 5 |
Philip Morris
PM
|
$222K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Energy | 1.81% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $226K | 0.23% |
+828
| New | +$226K |
|
27
Merck
MRK
$210B
| $203K | 0.2% |
1,976
+5
| +0.3% | +$515 |
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,335
| Closed | -$214K |
|
29
Deere & Co
DE
$129B
| – | – |
-488
| Closed | -$200K |
|
|
30
Home Depot
HD
$405B
| – | – |
-1,303
| Closed | -$413K |
|
|
31
Philip Morris
PM
$260B
| – | – |
-2,260
| Closed | -$222K |
|
|
32
Waste Management
WM
$91.2B
| – | – |
-2,419
| Closed | -$424K |
|