F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.62%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+1.8%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
32
New
2
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.42M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.98M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$880K |
| 3 |
Waste Management
WM
|
$424K |
| 4 |
Home Depot
HD
|
$413K |
| 5 |
Philip Morris
PM
|
$222K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Energy | 1.81% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 31.86% | 81,044 +1,657 | +2% | +$651K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 22.24% | 62,013 +15,133 | +32% | +$5.42M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.6M | 10.58% | 256,180 -96,564 | -27% | -$3.98M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1M | 10.13% | 201,097 +50,972 | +34% | +$2.56M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.28M | 4.28% | 84,258 -17,344 | -17% | -$880K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 2.76% | 8,240 -253 | -3% | -$84.7K |
|
7
Apple
AAPL
$3.45T
| $2.38M | 2.38% | 13,913 +25 | +0.2% | +$4.28K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.09M | 2.09% | 71,295 +50,872 | +249% | +$1.49M |
|
9
Amazon
AMZN
$2.44T
| $1.72M | 1.73% | 13,557 -202 | -1% | -$25.7K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.64M | 1.64% | 7,213 -139 | -2% | -$31.5K |
|
11
Tesla
TSLA
$1.08T
| $1.11M | 1.12% | 4,453 -101 | -2% | -$25.3K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.93% | 2,661 +1,205 | +83% | +$422K |
|
13
Exxon Mobil
XOM
$487B
| $915K | 0.92% | 7,786 -342 | -4% | -$40.2K |
|
14
Chevron
CVX
$324B
| $894K | 0.9% | 5,304 -193 | -4% | -$32.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.87% | 6,665 -118 | -2% | -$15.4K |
|
16
NVIDIA
NVDA
$4.24T
| $859K | 0.86% | 1,975 +69 | +4% | +$30K |
|
17
Microsoft
MSFT
$3.77T
| $835K | 0.84% | 2,643 +201 | +8% | +$63.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $770K | 0.77% | 3,624 +12 | +0.3% | +$2.55K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.53% | 1,771 +252 | +17% | +$75.7K |
|
20
Costco
COST
$418B
| $474K | 0.47% | 840 -5 | -0.6% | -$2.82K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $409K | 0.41% | 6,850 | – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $373K | 0.37% | 7,883 +51 | +0.7% | +$2.41K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $320K | 0.32% | 9,411 +8,470 | +900% | +$288K |
|
24
Coca-Cola
KO
$297B
| $318K | 0.32% | 5,686 +3 | +0.1% | +$168 |
|
25
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.24% | +2,871 | New | +$240K |
|