F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.12%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-1.2%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
38
New
2
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$473K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 32.97% | 79,387 +32,488 | +69% | +$13.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 17.67% | 46,880 +4,392 | +10% | +$1.62M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 15.53% | +352,744 | New | +$15.2M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.55M | 7.7% | 150,125 +9,403 | +7% | +$473K |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.15M | 5.25% | 101,602 -53,891 | -35% | -$2.73M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.92M | 2.98% | 8,493 -2 | -0% | -$688 |
|
7
Apple
AAPL
$3.45T
| $2.7M | 2.75% | 13,888 +247 | +2% | +$48K |
|
8
Amazon
AMZN
$2.44T
| $1.79M | 1.83% | 13,759 +152 | +1% | +$19.8K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.73M | 1.76% | 7,352 -9 | -0.1% | -$2.12K |
|
10
Tesla
TSLA
$1.08T
| $1.19M | 1.21% | 4,554 +35 | +0.8% | +$9.16K |
|
11
Exxon Mobil
XOM
$487B
| $872K | 0.89% | 8,128 -2,746 | -25% | -$295K |
|
12
Chevron
CVX
$324B
| $868K | 0.89% | 5,497 +41 | +0.8% | +$6.48K |
|
13
Microsoft
MSFT
$3.77T
| $835K | 0.85% | 2,442 +103 | +4% | +$35.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $812K | 0.83% | 6,783 +35 | +0.5% | +$4.19K |
|
15
NVIDIA
NVDA
$4.24T
| $807K | 0.82% | 1,906 +7 | +0.4% | +$2.97K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $796K | 0.81% | 3,612 +14 | +0.4% | +$3.08K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $602K | 0.61% | 20,423 -79,588 | -80% | -$2.34M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.51% | 1,456 +94 | +7% | +$32.1K |
|
19
Costco
COST
$418B
| $457K | 0.47% | 845 +17 | +2% | +$9.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.44% | 1,519 +363 | +31% | +$104K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $427K | 0.44% | 6,850 -2,376 | -26% | -$148K |
|
22
Waste Management
WM
$91.2B
| $424K | 0.43% | 2,419 -135 | -5% | -$23.7K |
|
23
Home Depot
HD
$405B
| $413K | 0.42% | 1,303 -189 | -13% | -$59.9K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $371K | 0.38% | 7,832 -21,152 | -73% | -$1M |
|
25
Coca-Cola
KO
$297B
| $343K | 0.35% | 5,683 +710 | +14% | +$42.9K |
|