F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.89%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.36%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.78M |
| 2 |
Vanguard Value ETF
VTV
|
$4.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$764K |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$6.93M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $505K | 0.33% |
10,977
+370
| +3% | +$17K |
|
27
Eli Lilly
LLY
$657B
| $434K | 0.28% |
+525
| New | +$434K |
|
28
Palo Alto Networks
PANW
$127B
| $409K | 0.27% |
+2,399
| New | +$409K |
|
29
CrowdStrike
CRWD
$106B
| $382K | 0.25% |
+1,084
| New | +$382K |
|
|
30
Chevron
CVX
$324B
| $315K | 0.21% |
1,882
-2,876
| -60% | -$481K |
|
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-140,309
| Closed | -$6.93M |
|