F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
This Quarter Return
-13.56%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
24
Reduced
19
Closed
10

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.11M
2
IAU icon
iShares Gold Trust
IAU
$1.62M
3
AMZN icon
Amazon
AMZN
$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$849K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.68M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.54M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.34M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.3M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 3.31%
3 Communication Services 1.62%
4 Financials 0.8%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 15.22%
38,213
+2,003
+6% +$695K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.3M 11.88%
36,917
-13,121
-26% -$3.68M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.84M 6.7%
81,528
-1,319
-2% -$94.5K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.67M 6.51%
18,431
-1,069
-5% -$329K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.64M 6.48%
31,047
-8,748
-22% -$1.59M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5.09M 5.84%
220,282
+134,441
+157% +$3.11M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.97M 5.71%
17,351
+805
+5% +$231K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 5.45%
94,793
+16,943
+22% +$849K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$3.55M 4.08%
103,541
+47,357
+84% +$1.62M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.5M 4.01%
34,485
+11,517
+50% +$1.17M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.58M 2.96%
104,076
+8,598
+9% +$213K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 2.12%
25,782
+6,140
+31% +$439K
AAPL icon
13
Apple
AAPL
$3.45T
$1.8M 2.06%
13,136
+1,598
+14% +$218K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.44M 1.66%
13,590
+12,960
+2,057% +$1.38M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.3M 1.49%
29,460
+2,165
+8% +$95.5K
TSLA icon
16
Tesla
TSLA
$1.08T
$1.04M 1.2%
1,551
-6
-0.4% -$4.04K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$944K 1.08%
7,361
+3,800
+107% +$487K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$834K 0.96%
4,424
-104
-2% -$19.6K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$762K 0.87%
15,232
-7,597
-33% -$380K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$753K 0.86%
23,105
-39,791
-63% -$1.3M
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$742K 0.85%
15,708
-28,335
-64% -$1.34M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$677K 0.78%
311
+61
+24% +$133K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$675K 0.78%
13,784
+8,514
+162% +$417K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$4.95B
$669K 0.77%
+12,937
New +$669K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$664K 0.76%
24,587
-7,683
-24% -$207K
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