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F4L
Fortune 45 LLC Portfolio holdings
AUM
$234M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$928K
(-1.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
12
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.49M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.59M |
| 3 |
iShares Gold Trust
IAU
|
+$3.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PayPal
PYPL
$52.4B
| – | – |
-3,214
| Closed | -$224K |
|
52
Shopify
SHOP
$189B
| – | – |
-6,870
| Closed | -$214K |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-23,105
| Closed | -$753K |
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| – | – |
-34,485
| Closed | -$3.5M |
|
55
American Century Diversified Municipal Bond ETF
TAXF
$683M
| – | – |
-10,731
| Closed | -$534K |
|
56
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| – | – |
-104,076
| Closed | -$2.58M |
|
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-15,708
| Closed | -$742K |
|
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
| – | – |
-13,784
| Closed | -$675K |
|
59
Wells Fargo
WFC
$260B
| – | – |
-6,355
| Closed | -$248K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-51,564
| Closed | -$1.84M |
|
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Fortune 45 LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Fortune 45 LLC held 60 positions worth $86.2M, down 1.1% from $87.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fortune 45 LLC deployed $3.48M of net new capital in Q3 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 287,978 shares worth $9.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $4.9M trimmed.
- Fortune 45 LLC's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 287,978 shares worth $9.25M.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.01M increase.
- Fortune 45 LLC's biggest Q3 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $4.9M.
- Fortune 45 LLC fully exited iShares Gold Trust in Q3 2022, selling an estimated $3.55M.
- Fortune 45 LLC's ten largest holdings make up 78% of its $86.2M portfolio in Q3 2022.
- Fortune 45 LLC opened 13 new positions and closed 24 in Q3 2022.
- Fortune 45 LLC's portfolio value fell 1.1% quarter-over-quarter to $86.2M.
Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.