F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
This Quarter Return
-4.46%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$213K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.71M
2
IAU icon
iShares Gold Trust
IAU
$2.07M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$723K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$678K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.35M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.34M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.12M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 3.71%
3 Communication Services 1.8%
4 Industrials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.1M 17.09%
50,038
-9,231
-16% -$3.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15M 14.16%
36,210
+6,535
+22% +$2.71M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.37M 8.83%
39,795
-7,701
-16% -$1.81M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.76M 6.37%
19,500
-327
-2% -$113K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.54M 6.16%
82,847
+2,904
+4% +$229K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.82M 5.48%
16,546
+2,056
+14% +$723K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.99M 3.76%
77,850
+11,635
+18% +$596K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.47M 2.33%
95,478
+4,969
+5% +$129K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.41M 2.27%
22,968
+5,634
+33% +$591K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$2.19M 2.06%
44,043
-26,934
-38% -$1.34M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.15M 2.02%
62,896
-33,732
-35% -$1.15M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.07M 1.95%
+56,184
New +$2.07M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.05M 1.93%
630
+10
+2% +$32.6K
AAPL icon
14
Apple
AAPL
$3.45T
$2.01M 1.9%
11,538
+300
+3% +$52.4K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.94M 1.83%
+85,841
New +$1.94M
TSLA icon
16
Tesla
TSLA
$1.08T
$1.68M 1.58%
1,557
+14
+0.9% +$15.1K
LQDI icon
17
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$1.54M 1.45%
52,915
-38,480
-42% -$1.12M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.5M 1.41%
19,642
+6,965
+55% +$532K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.48M 1.4%
22,829
-6,541
-22% -$425K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.28M 1.21%
27,295
+14,420
+112% +$678K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.97%
4,528
-139
-3% -$31.6K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$981K 0.92%
32,270
-281
-0.9% -$8.54K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$899K 0.85%
36,230
+7,221
+25% +$179K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$813K 0.77%
31,954
-4,255
-12% -$108K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$695K 0.65%
250
+25
+11% +$69.5K
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