F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+9.3%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
43
New
4
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.22M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$998K |
| 5 |
Invesco QQQ Trust
QQQ
|
$897K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.63M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 4 |
Kraft Heinz
KHC
|
$330K |
| 5 |
Bristol-Myers Squibb
BMY
|
$298K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.24% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 17.76% | 46,899 +2,653 | +6% | +$998K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 13.73% | 42,488 +2,796 | +7% | +$897K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.9M | 10.93% | 305,917 +14,632 | +5% | +$519K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $8.11M | 8.16% | 79,730 +4,489 | +6% | +$456K |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.87M | 7.92% | 155,493 +63,673 | +69% | +$3.22M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.07M | 7.12% | 140,722 +10,643 | +8% | +$535K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 3.46% | 47,040 +1,478 | +3% | +$108K |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.37M | 3.4% | 167,703 -80,963 | -33% | -$1.63M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.96M | 2.98% | +100,011 | New | +$2.96M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 2.84% | 8,495 -268 | -3% | -$89.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 2.71% | 20,793 +1,021 | +5% | +$132K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 2.49% | 36,564 +4,714 | +15% | +$319K |
|
13
Apple
AAPL
$3.45T
| $2.25M | 2.26% | 13,641 +90 | +0.7% | +$14.8K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.51M | 1.52% | 7,361 -2,756 | -27% | -$564K |
|
15
Amazon
AMZN
$2.44T
| $1.41M | 1.41% | 13,607 -41 | -0.3% | -$4.24K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 1.4% | 28,984 -73,609 | -72% | -$3.52M |
|
|
17
Exxon Mobil
XOM
$487B
| $1.19M | 1.2% | +10,874 | New | +$1.19M |
|
18
Tesla
TSLA
$1.08T
| $938K | 0.94% | 4,519 +49 | +1% | +$10.2K |
|
19
Chevron
CVX
$324B
| $890K | 0.9% | 5,456 +1,649 | +43% | +$269K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $734K | 0.74% | 3,598 -21 | -0.6% | -$4.29K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.7% | 6,748 +163 | +2% | +$16.9K |
|
22
Microsoft
MSFT
$3.77T
| $674K | 0.68% | 2,339 +32 | +1% | +$9.23K |
|
23
NVIDIA
NVDA
$4.24T
| $528K | 0.53% | 1,899 -18 | -0.9% | -$5K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $511K | 0.51% | 9,226 +20 | +0.2% | +$1.11K |
|
25
Home Depot
HD
$405B
| $440K | 0.44% | 1,492 +34 | +2% | +$10K |
|