F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.79M
3
+$6.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

1
+$4.36M
2
+$3.55M
3
+$3.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.17M
5
DIA icon
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 Change
in Stake 		Capital Flow
51
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-3,214
52
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-6,870
53
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-23,105
54
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-34,485
55
– –
-10,731
56
– –
-104,076
57
– –
-15,708
58
– –
-13,784
59
– –
-6,355
60
– –
-25,782
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