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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.23%
Top 10 Hldgs %
71.52%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$23.6M 20.72%
+59,269
New +$22.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 11.38%
+29,675
New +$12.5M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$12.4M 10.88%
+237,480
New +$12M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7.2M 6.33%
+19,827
New +$7.04M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$6.46M 5.68%
+239,829
New +$6.23M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.35M 4.7%
+144,900
New +$5.17M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.76M 3.31%
+70,977
New +$3.78M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.49M 3.07%
+96,628
New +$3.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.4M 2.99%
+66,215
New +$3.45M
LQDI icon
10
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.1M
$2.79M 2.46%
+91,395
New +$2.78M
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.38M 2.09%
+90,509
New +$2.39M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.11M 1.85%
+29,370
New +$2.07M
AMZN icon
13
Amazon
AMZN
$2.87T
$2.07M 1.82%
+12,400
New +$2.12M
AAPL icon
14
Apple
AAPL
$4.62T
$2M 1.75%
+11,238
New +$1.78M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.83M 1.61%
+17,334
New +$1.84M
TSLA icon
16
Tesla
TSLA
$1.39T
$1.63M 1.43%
+4,629
New +$1.55M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.99%
+4,667
New +$1.1M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.07M 0.94%
+32,551
New +$1.07M
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$986K 0.87%
+36,209
New +$984K
SHOP icon
20
Shopify
SHOP
$189B
$951K 0.84%
+6,910
New +$1.01M
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$468M
$897K 0.79%
+32,616
New +$895K
IGBH icon
22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$233M
$879K 0.77%
+35,404
New +$891K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$777K 0.68%
+29,009
New +$775K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$739K 0.65%
+27,334
New +$737K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$703K 0.62%
+25,354
New +$716K
1
2 3

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Fortune 45 LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortune 45 LLC, which disclosed 57 positions worth $114M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco QQQ Trust: 59,269 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Fortune 45 LLC's largest Q4 2021 buy was Invesco QQQ Trust: 59,269 shares worth $23.6M.
  • Fortune 45 LLC's ten largest holdings make up 72% of its $114M portfolio in Q4 2021.
  • Fortune 45 LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Fortune 45 LLC's 13F filing for Q4 2021, filed 12 Apr 2022.