F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.95%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
13
Reduced
10
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.36M |
| 2 |
iShares Gold Trust
IAU
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.9B
| – | – |
-3,214
| Closed | -$224K |
|
52
Shopify
SHOP
$180B
| – | – |
-6,870
| Closed | -$214K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-23,105
| Closed | -$753K |
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-34,485
| Closed | -$3.5M |
|
55
American Century Diversified Municipal Bond ETF
TAXF
$487M
| – | – |
-10,731
| Closed | -$534K |
|
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-104,076
| Closed | -$2.58M |
|
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| – | – |
-15,708
| Closed | -$742K |
|
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-13,784
| Closed | -$675K |
|
59
Wells Fargo
WFC
$261B
| – | – |
-6,355
| Closed | -$248K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-25,782
| Closed | -$1.84M |
|