F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$12.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 3.68%
3 Communication Services 1.98%
4 Financials 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.72%
+59,269
2
$13M 11.38%
+29,675
3
$12.4M 10.88%
+47,496
4
$7.2M 6.33%
+19,827
5
$6.46M 5.68%
+239,829
6
$5.35M 4.7%
+144,900
7
$3.76M 3.31%
+70,977
8
$3.49M 3.07%
+96,628
9
$3.4M 2.99%
+66,215
10
$2.79M 2.46%
+91,395
11
$2.38M 2.09%
+90,509
12
$2.11M 1.85%
+29,370
13
$2.07M 1.82%
+12,400
14
$2M 1.75%
+11,238
15
$1.83M 1.61%
+17,334
16
$1.63M 1.43%
+4,629
17
$1.13M 0.99%
+4,667
18
$1.07M 0.94%
+32,551
19
$986K 0.87%
+36,209
20
$951K 0.84%
+6,910
21
$897K 0.79%
+32,616
22
$879K 0.77%
+35,404
23
$777K 0.68%
+29,009
24
$739K 0.65%
+27,334
25
$703K 0.62%
+12,677
1
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