F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.72%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
39
New
3
Increased
25
Reduced
11
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$231K |
| 2 |
Kimberly-Clark
KMB
|
$214K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$182K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$466K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$169K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$92.2K |
| 4 |
Tesla
TSLA
|
$20.3K |
| 5 |
Amazon
AMZN
|
$4.54K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 17.1% |
44,246
+518
| +1% | +$182K |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.6M | 11.71% |
291,285
+3,307
| +1% | +$121K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 11.63% |
39,692
+144
| +0.4% | +$38.3K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $7.84M | 8.63% |
75,241
+911
| +1% | +$95K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.54M | 7.19% |
130,079
+1,126
| +0.9% | +$56.6K |
|
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.28M | 5.81% |
248,666
-4,343
| -2% | -$92.2K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.79M | 5.27% |
102,593
+3,924
| +4% | +$183K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.63M | 5.09% |
91,820
+1,935
| +2% | +$97.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 3.79% |
45,562
+966
| +2% | +$73K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.9M | 3.19% |
8,763
+88
| +1% | +$29.2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 2.95% |
19,772
+92
| +0.5% | +$12.5K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 2.47% |
31,850
+363
| +1% | +$25.6K |
|
13
Apple
AAPL
$3.45T
| $1.76M | 1.94% |
13,551
+423
| +3% | +$55K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.74M | 1.91% |
10,117
-2,710
| -21% | -$466K |
|
|
15
Amazon
AMZN
$2.44T
| $1.15M | 1.26% |
13,648
-54
| -0.4% | -$4.54K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.76% |
3,619
+18
| +0.5% | +$3.44K |
|
17
Chevron
CVX
$324B
| $683K | 0.75% |
3,807
+14
| +0.4% | +$2.51K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.64% |
6,585
-30
| -0.5% | -$2.65K |
|
19
Microsoft
MSFT
$3.77T
| $553K | 0.61% |
2,307
-2
| -0.1% | -$480 |
|
|
20
Tesla
TSLA
$1.08T
| $551K | 0.61% |
4,470
-165
| -4% | -$20.3K |
|
21
Home Depot
HD
$405B
| $460K | 0.51% |
1,458
-2
| -0.1% | -$632 |
|
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $448K | 0.49% |
9,206
-3,481
| -27% | -$169K |
|
23
Waste Management
WM
$91.2B
| $400K | 0.44% |
2,552
-12
| -0.5% | -$1.88K |
|
24
Merck
MRK
$210B
| $381K | 0.42% |
3,432
+17
| +0.5% | +$1.89K |
|
25
Costco
COST
$418B
| $368K | 0.4% |
805
-3
| -0.4% | -$1.37K |
|