F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+8.91%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
26
New
2
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$951K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$650K |
| 4 |
O'Reilly Automotive
ORLY
|
$233K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$184K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$219K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$34.7K |
| 3 |
Chevron
CVX
|
$9.45K |
| 4 |
Apple
AAPL
|
$8.23K |
| 5 |
Tesla
TSLA
|
$5.97K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Communication Services | 1.53% |
| 4 | Energy | 1.4% |
| 5 | Financials | 0.94% |