F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.79M
3
+$6.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

1
+$4.36M
2
+$3.55M
3
+$3.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M

Sector Composition

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
1
$14.4M 16.66%
43,728
+5,515
2
$10.6M 12.26%
39,548
+2,631
3
$9.25M 10.74%
+287,978
4
$6.79M 7.87%
+74,330
5
$6.48M 7.52%
+128,953
6
$5.21M 6.04%
253,009
+32,727
7
$4.75M 5.51%
98,669
+3,876
8
$4.54M 5.27%
+89,885
9
$2.96M 3.44%
133,788
-110,796
10
$2.49M 2.89%
8,675
-9,756
11
$2.38M 2.77%
19,680
+12,319
12
$2.23M 2.59%
12,827
-18,220
13
$2.06M 2.39%
31,487
+27,302
14
$1.81M 2.11%
13,128
-8
15
$1.55M 1.8%
13,702
+112
16
$1.23M 1.43%
4,635
-18
17
$646K 0.75%
3,601
-823
18
$632K 0.73%
6,615
+395
19
$612K 0.71%
12,687
-2,545
20
$546K 0.63%
3,793
+233
21
$538K 0.62%
2,309
-11
22
$410K 0.48%
2,564
+3
23
$403K 0.47%
1,460
+6
24
$381K 0.44%
808
+7
25
$313K 0.36%
+1,447
1
2 3