F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.4M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 3.29%
3 Communication Services 1.9%
4 Financials 1.85%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.33%
10,977
+370
27
$434K 0.28%
+525
28
$409K 0.27%
+2,399
29
$382K 0.25%
+1,084
30
$315K 0.21%
1,882
-2,876
31
– –
-140,309
1
2