F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.38M
3
+$420K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$412K
5
COST icon
Costco
COST
+$120K

Top Sells

1
+$2.65M
2
+$82.3K
3
+$1.41K
4
TSLA icon
Tesla
TSLA
+$904
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$521

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.36%
3 Communication Services 2.1%
4 Financials 1.69%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.3%
2,526
+127
27
$491K 0.28%
4,553
+108
28
$472K 0.27%
605
+80
29
$278K 0.16%
1,941
+59
30
– –
-23,250
1
2