F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+2.86%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$437K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$574K |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$457K |
| 3 |
Stanley Black & Decker
SWK
|
$433K |
| 4 |
Tesla
TSLA
|
$71.1K |
| 5 |
Chevron
CVX
|
$56.5K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 1.71% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,933
| Closed | -$433K |
|