F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+4.6%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.69M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$144K |
| 5 |
Apple
AAPL
|
$99.7K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.51% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-61,800
| Closed | -$3.13M |
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-72,664
| Closed | -$3.66M |
|