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
$90.9M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$214K
3
+$212K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$183K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$466K
2
+$169K
3
+$92.2K
4
TSLA icon
Tesla
TSLA
+$20.3K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$15.5M 17.1%
44,246
+518
2
$10.6M 11.71%
291,285
+3,307
3
$10.6M 11.63%
39,692
+144
4
$7.84M 8.63%
75,241
+911
5
$6.54M 7.19%
130,079
+1,126
6
$5.28M 5.81%
248,666
-4,343
7
$4.79M 5.27%
102,593
+3,924
8
$4.63M 5.09%
91,820
+1,935
9
$3.44M 3.79%
136,686
+2,898
10
$2.9M 3.19%
8,763
+88
11
$2.69M 2.95%
19,772
+92
12
$2.25M 2.47%
31,850
+363
13
$1.76M 1.94%
13,551
+423
14
$1.74M 1.91%
10,117
-2,710
15
$1.15M 1.26%
13,648
-54
16
$692K 0.76%
3,619
+18
17
$683K 0.75%
3,807
+14
18
$581K 0.64%
6,585
-30
19
$553K 0.61%
2,307
-2
20
$551K 0.61%
4,470
-165
21
$460K 0.51%
1,458
-2
22
$448K 0.49%
9,206
-3,481
23
$400K 0.44%
2,552
-12
24
$381K 0.42%
3,432
+17
25
$368K 0.4%
805
-3
1
2