F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+8.91%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
26
New
2
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$951K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$650K |
| 4 |
O'Reilly Automotive
ORLY
|
$233K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$184K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$219K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$34.7K |
| 3 |
Chevron
CVX
|
$9.45K |
| 4 |
Apple
AAPL
|
$8.23K |
| 5 |
Tesla
TSLA
|
$5.97K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Communication Services | 1.53% |
| 4 | Energy | 1.4% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.7M | 41.67% | 105,618 +4,010 | +4% | +$1.93M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 23.68% | 64,999 +2,145 | +3% | +$951K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.04M | 7.42% | 275,781 +19,849 | +8% | +$650K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.84M | 3.15% | 79,638 -4,552 | -5% | -$219K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 2.69% | 8,246 +34 | +0.4% | +$13.5K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.06M | 2.51% | 61,213 +19 | +0% | +$949 |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.98M | 2.44% | 58,575 -683 | -1% | -$34.7K |
|
8
Amazon
AMZN
$2.44T
| $2.41M | 1.98% | 13,386 +29 | +0.2% | +$5.23K |
|
|
9
Apple
AAPL
$3.45T
| $2.36M | 1.94% | 13,783 -48 | -0.3% | -$8.23K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.05M | 1.68% | 7,146 +7 | +0.1% | +$2.01K |
|
11
NVIDIA
NVDA
$4.24T
| $1.84M | 1.51% | 2,041 +42 | +2% | +$37.9K |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.61M | 1.32% | 53,669 +6,147 | +13% | +$184K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.94% | 2,711 +46 | +2% | +$19.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.11M | 0.91% | 2,639 +26 | +1% | +$10.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.82% | 6,608 +72 | +1% | +$10.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $942K | 0.77% | 3,624 +13 | +0.4% | +$3.38K |
|
17
Exxon Mobil
XOM
$487B
| $886K | 0.73% | 7,624 +66 | +0.9% | +$7.67K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.71% | 1,791 +40 | +2% | +$19.4K |
|
|
19
Chevron
CVX
$324B
| $814K | 0.67% | 5,168 -60 | -1% | -$9.45K |
|
|
20
Tesla
TSLA
$1.08T
| $773K | 0.63% | 4,402 -34 | -0.8% | -$5.97K |
|
21
Costco
COST
$418B
| $607K | 0.5% | 828 +4 | +0.5% | +$2.93K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $520K | 0.43% | 6,887 +9 | +0.1% | +$679 |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $416K | 0.34% | 9,871 +200 | +2% | +$8.43K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $402K | 0.33% | 4,118 +219 | +6% | +$21.4K |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $233K | 0.19% | +207 | New | +$233K |
|