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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
Cap. Flow
+$3.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.59M
3
IAU icon
iShares Gold Trust
IAU
+$3.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
DIA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 16.66%
43,728
+5,515
+14% +$2.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$10.6M 12.26%
39,548
+2,631
+7% +$794K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$9.25M 10.74%
+287,978
New +$10.3M
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$6.79M 7.87%
+371,650
New +$7.51M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.48M 7.52%
+128,953
New +$6.49M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$5.21M 6.04%
253,009
+32,727
+15% +$720K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 5.51%
98,669
+3,876
+4% +$192K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$4.54M 5.27%
+89,885
New +$4.53M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$2.96M 3.44%
133,788
-110,796
-45% -$2.69M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.49M 2.89%
8,675
-9,756
-53% -$3.1M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.38M 2.77%
19,680
+12,319
+167% +$1.59M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.23M 2.59%
64,135
-91,100
-59% -$3.59M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 2.39%
62,974
+54,604
+652% +$2M
AAPL icon
14
Apple
AAPL
$4.62T
$1.81M 2.11%
13,128
-8
-0.1% -$1.26K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.55M 1.8%
13,702
+112
+0.8% +$14.2K
TSLA icon
16
Tesla
TSLA
$1.39T
$1.23M 1.43%
4,635
-18
-0.4% -$5.03K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$646K 0.75%
3,601
-823
-19% -$164K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$632K 0.73%
6,615
+395
+6% +$43.8K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.22B
$612K 0.71%
12,687
-2,545
-17% -$138K
CVX icon
20
Chevron
CVX
$404B
$546K 0.63%
3,793
+233
+7% +$35.5K
MSFT icon
21
Microsoft
MSFT
$3.6T
$538K 0.62%
2,309
-11
-0.5% -$2.9K
WM icon
22
Waste Management
WM
$90B
$410K 0.48%
2,564
+3
+0.1% +$495
HD icon
23
Home Depot
HD
$343B
$403K 0.47%
1,460
+6
+0.4% +$1.77K
COST icon
24
Costco
COST
$424B
$381K 0.44%
808
+7
+0.9% +$3.64K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.36%
+1,447
New +$331K
1
2 3

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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.