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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
(-1.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
12
Reduced
11
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.49M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.59M |
| 3 |
iShares Gold Trust
IAU
|
+$3.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.11% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.4M | 16.66% |
43,728
+5,515
| +14% | +$2.01M |
2021 Q4
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $10.6M | 12.26% |
39,548
+2,631
| +7% | +$794K |
2021 Q4
3 quarters
|
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $9.25M | 10.74% |
+287,978
| New | +$10.3M |
2022 Q3
0 quarters
|
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
| $6.79M | 7.87% |
+371,650
| New | +$7.51M |
2022 Q3
0 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $6.48M | 7.52% |
+128,953
| New | +$6.49M |
2022 Q3
0 quarters
|
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.21M | 6.04% |
253,009
+32,727
| +15% | +$720K |
2022 Q1
2 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.75M | 5.51% |
98,669
+3,876
| +4% | +$192K |
2021 Q4
3 quarters
|
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $4.54M | 5.27% |
+89,885
| New | +$4.53M |
2022 Q3
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$109B
| $2.96M | 3.44% |
133,788
-110,796
| -45% | -$2.69M |
2021 Q4
3 quarters
|
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $2.49M | 2.89% |
8,675
-9,756
| -53% | -$3.1M |
2021 Q4
3 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.38M | 2.77% |
19,680
+12,319
| +167% | +$1.59M |
2022 Q1
2 quarters
|
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.23M | 2.59% |
64,135
-91,100
| -59% | -$3.59M |
2021 Q4
3 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.06M | 2.39% |
62,974
+54,604
| +652% | +$2M |
2022 Q2
1 quarter
|
|
14
Apple
AAPL
$4.87T
| $1.81M | 2.11% |
13,128
-8
| -0.1% | -$1.26K |
2021 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.71T
| $1.55M | 1.8% |
13,702
+112
| +0.8% | +$14.2K |
2021 Q4
3 quarters
|
|
16
Tesla
TSLA
$1.46T
| $1.23M | 1.43% |
4,635
-18
| -0.4% | -$5.03K |
2021 Q4
3 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $646K | 0.75% |
3,601
-823
| -19% | -$164K |
2021 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $632K | 0.73% |
6,615
+395
| +6% | +$43.8K |
2021 Q4
3 quarters
|
|
19
iShares Morningstar Growth ETF
ILCG
$3.25B
| $612K | 0.71% |
12,687
-2,545
| -17% | -$138K |
2021 Q4
3 quarters
|
|
20
Chevron
CVX
$405B
| $546K | 0.63% |
3,793
+233
| +7% | +$35.5K |
2021 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.84T
| $538K | 0.62% |
2,309
-11
| -0.5% | -$2.9K |
2021 Q4
3 quarters
|
|
22
Waste Management
WM
$81.7B
| $410K | 0.48% |
2,564
+3
| +0.1% | +$495 |
2021 Q4
3 quarters
|
|
23
Home Depot
HD
$282B
| $403K | 0.47% |
1,460
+6
| +0.4% | +$1.77K |
2021 Q4
3 quarters
|
|
24
Costco
COST
$408B
| $381K | 0.44% |
808
+7
| +0.9% | +$3.64K |
2021 Q4
3 quarters
|
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.36% |
+1,447
| New | +$331K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
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.