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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
+5.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.74M
Cap. Flow
+$852K
Cap. Flow %
0.94%
Top 10 Hldgs %
79.41%
Holding
39
New
3
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$227K
2
DE icon
Deere & Co
DE
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$200K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$485K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$174K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$93.2K
4
TSLA icon
Tesla
TSLA
+$31.2K
5
AMZN icon
Amazon
AMZN
+$5.33K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.38%
3 Consumer Discretionary 2.37%
4 Energy 1.12%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 17.1%
44,246
+518
+1% +$183K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$10.6M 11.71%
291,285
+3,307
+1% +$119K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.6M 11.63%
39,692
+144
+0.4% +$39.8K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$7.84M 8.63%
376,205
+4,555
+1% +$93.2K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.54M 7.19%
130,079
+1,126
+0.9% +$56.6K
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$5.28M 5.81%
248,666
-4,343
-2% -$93.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79M 5.27%
102,593
+3,924
+4% +$187K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$4.63M 5.09%
91,820
+1,935
+2% +$97.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$3.44M 3.79%
136,686
+2,898
+2% +$71.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.9M 3.19%
8,763
+88
+1% +$28.6K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.69M 2.95%
19,772
+92
+0.5% +$12.2K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.25M 2.47%
63,700
+726
+1% +$24.7K
AAPL icon
13
Apple
AAPL
$4.62T
$1.76M 1.94%
13,551
+423
+3% +$60.5K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.74M 1.91%
50,585
-13,550
-21% -$485K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.15M 1.26%
13,648
-54
-0.4% -$5.33K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$692K 0.76%
3,619
+18
+0.5% +$3.47K
CVX icon
17
Chevron
CVX
$404B
$683K 0.75%
3,807
+14
+0.4% +$2.44K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$581K 0.64%
6,585
-30
-0.5% -$2.85K
MSFT icon
19
Microsoft
MSFT
$3.6T
$553K 0.61%
2,307
-2
-0.1% -$480
TSLA icon
20
Tesla
TSLA
$1.39T
$551K 0.61%
4,470
-165
-4% -$31.2K
HD icon
21
Home Depot
HD
$343B
$460K 0.51%
1,458
-2
-0.1% -$609
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$448K 0.49%
9,206
-3,481
-27% -$174K
WM icon
23
Waste Management
WM
$90B
$400K 0.44%
2,552
-12
-0.5% -$1.93K
MRK icon
24
Merck
MRK
$376B
$381K 0.42%
3,432
+17
+0.5% +$1.74K
COST icon
25
Costco
COST
$424B
$368K 0.4%
805
-3
-0.4% -$1.47K
1
2

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Fortune 45 LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Fortune 45 LLC held 39 positions worth $90.9M, up 5.5% from $86.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortune 45 LLC's Q4 2022 filing shows 3 new, 25 increased and 11 reduced positions. Its largest new stake was Shopify: 6,660 shares worth $231K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fortune 45 LLC's largest Q4 2022 buy was Shopify: 6,660 shares worth $231K.
  • Fortune 45 LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $187K increase.
  • Fortune 45 LLC's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $485K.
  • Fortune 45 LLC's ten largest holdings make up 79% of its $90.9M portfolio in Q4 2022.
  • Fortune 45 LLC opened 3 new positions and closed 0 in Q4 2022.
  • Fortune 45 LLC's portfolio value rose 5.5% quarter-over-quarter to $90.9M.

Based on Fortune 45 LLC's 13F filing for Q4 2022, filed 10 Feb 2023.