F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
This Quarter Return
-4.46%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$213K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.71M
2
IAU icon
iShares Gold Trust
IAU
$2.07M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$723K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$678K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.35M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.34M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.12M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 3.71%
3 Communication Services 1.8%
4 Industrials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$219K 0.21%
+1,122
New +$219K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$170M
$206K 0.19%
8,148
+910
+13% +$23K
DE icon
53
Deere & Co
DE
$129B
$205K 0.19%
+494
New +$205K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.45B
– –
-4,083
Closed -$386K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.35B
– –
-2,742
Closed -$325K
BND icon
56
Vanguard Total Bond Market
BND
$134B
– –
-2,528
Closed -$214K
CRWD icon
57
CrowdStrike
CRWD
$106B
– –
-1,203
Closed -$246K
FCTR icon
58
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
– –
-5,783
Closed -$205K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-7,609
Closed -$203K
IWC icon
60
iShares Micro-Cap ETF
IWC
$904M
– –
-1,759
Closed -$245K
KOMP icon
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-3,947
Closed -$232K
ZBRA icon
62
Zebra Technologies
ZBRA
$16.1B
– –
-340
Closed -$202K
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