F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.47%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.5%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
28
New
1
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
Stanley Black & Decker
SWK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$11.9K |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Energy | 1.4% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 40.58% | 101,608 +20,564 | +25% | +$8.98M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 23.54% | 62,854 +841 | +1% | +$344K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.4M | 7.68% | +255,932 | New | +$8.4M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.23M | 3.87% | 84,190 -116,907 | -58% | -$5.87M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.09M | 2.83% | 8,212 -28 | -0.3% | -$10.6K |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.99M | 2.73% | 59,258 -25,000 | -30% | -$1.26M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.85M | 2.61% | 61,194 -194,986 | -76% | -$9.09M |
|
8
Apple
AAPL
$3.45T
| $2.66M | 2.43% | 13,831 -82 | -0.6% | -$15.8K |
|
9
Amazon
AMZN
$2.44T
| $2.03M | 1.86% | 13,357 -200 | -1% | -$30.4K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.85M | 1.69% | 7,139 -74 | -1% | -$19.2K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.42M | 1.29% | 47,522 -23,773 | -33% | -$708K |
|
12
Tesla
TSLA
$1.08T
| $1.1M | 1.01% | 4,436 -17 | -0.4% | -$4.22K |
|
|
13
NVIDIA
NVDA
$4.24T
| $990K | 0.91% | 1,999 +24 | +1% | +$11.9K |
|
14
Microsoft
MSFT
$3.77T
| $983K | 0.9% | 2,613 -30 | -1% | -$11.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.87% | 2,665 +4 | +0.2% | +$1.43K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.83% | 6,536 -129 | -2% | -$18K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $857K | 0.78% | 3,611 -13 | -0.4% | -$3.08K |
|
18
Chevron
CVX
$324B
| $780K | 0.71% | 5,228 -76 | -1% | -$11.3K |
|
19
Exxon Mobil
XOM
$487B
| $756K | 0.69% | 7,558 -228 | -3% | -$22.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.57% | 1,751 -20 | -1% | -$7.08K |
|
21
Costco
COST
$418B
| $544K | 0.5% | 824 -16 | -2% | -$10.6K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $466K | 0.43% | 6,878 +28 | +0.4% | +$1.9K |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $383K | 0.35% | 3,899 +1,028 | +36% | +$101K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $365K | 0.33% | 9,671 +260 | +3% | +$9.81K |
|
25
Caterpillar
CAT
$196B
| – | – | -828 | Closed | -$226K |
|