F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+7.86%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $232K | 0.2% |
+3,947
| New | +$232K |
|
52
Chevron
CVX
$324B
| $231K | 0.2% |
+1,971
| New | +$231K |
|
53
Vanguard Total Bond Market
BND
$134B
| $214K | 0.19% |
+2,528
| New | +$214K |
|
54
VanEck CEF Muni Income ETF
XMPT
$170M
| $214K | 0.19% |
+7,238
| New | +$214K |
|
55
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $205K | 0.18% |
+5,783
| New | +$205K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.9B
| $203K | 0.18% |
+7,609
| New | +$203K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.18% |
+340
| New | +$202K |
|