F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-13.56%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-18%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$849K |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| – | – |
-52,915
| Closed | -$1.54M |
|
52
IQ MacKay Municipal Insured ETF
MMIN
$333M
| – | – |
-20,191
| Closed | -$516K |
|
53
Netflix
NFLX
$513B
| – | – |
-746
| Closed | -$279K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-5,980
| Closed | -$363K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-4,510
| Closed | -$275K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,122
| Closed | -$219K |
|
57
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – |
-8,148
| Closed | -$206K |
|