F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.95%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
13
Increased
13
Reduced
10
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.36M |
| 2 |
iShares Gold Trust
IAU
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 16.66% |
43,728
+5,515
| +14% | +$1.81M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 12.26% |
39,548
+2,631
| +7% | +$703K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.25M | 10.74% |
+287,978
| New | +$9.25M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $6.79M | 7.87% |
+74,330
| New | +$6.79M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.48M | 7.52% |
+128,953
| New | +$6.48M |
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.21M | 6.04% |
253,009
+32,727
| +15% | +$673K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.75M | 5.51% |
98,669
+3,876
| +4% | +$186K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.54M | 5.27% |
+89,885
| New | +$4.54M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.96M | 3.44% |
44,596
-36,932
| -45% | -$2.45M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.49M | 2.89% |
8,675
-9,756
| -53% | -$2.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 2.77% |
19,680
+12,319
| +167% | +$1.49M |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.24M | 2.59% |
12,827
-18,220
| -59% | -$3.17M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 2.39% |
31,487
+27,302
| +652% | +$1.79M |
|
14
Apple
AAPL
$3.45T
| $1.81M | 2.11% |
13,128
-8
| -0.1% | -$1.11K |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 1.8% |
13,702
+112
| +0.8% | +$12.7K |
|
16
Tesla
TSLA
$1.08T
| $1.23M | 1.43% |
4,635
+3,084
| +199% | +$817K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.75% |
3,601
-823
| -19% | -$148K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.73% |
6,615
+6,304
| +2,027% | +$602K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $612K | 0.71% |
12,687
-2,545
| -17% | -$123K |
|
20
Chevron
CVX
$324B
| $546K | 0.63% |
3,793
+233
| +7% | +$33.5K |
|
21
Microsoft
MSFT
$3.77T
| $538K | 0.62% |
2,309
-11
| -0.5% | -$2.56K |
|
22
Waste Management
WM
$91.2B
| $410K | 0.48% |
2,564
+3
| +0.1% | +$480 |
|
23
Home Depot
HD
$405B
| $403K | 0.47% |
1,460
+6
| +0.4% | +$1.66K |
|
24
Costco
COST
$418B
| $381K | 0.44% |
808
+7
| +0.9% | +$3.3K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.36% |
+1,447
| New | +$313K |
|