F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.47%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.5%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
28
New
1
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
Stanley Black & Decker
SWK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$11.9K |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Energy | 1.4% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| – | – |
-5,686
| Closed | -$318K |
|
27
Merck
MRK
$210B
| – | – |
-1,976
| Closed | -$203K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,883
| Closed | -$373K |
|