F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.45%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
26
New
–
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$955K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$323K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$163K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$351K |
| 2 |
Exxon Mobil
XOM
|
$163K |
| 3 |
Tesla
TSLA
|
$44.1K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.6K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$6.61K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Communication Services | 1.61% |
| 4 | Energy | 1.16% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 41.72% |
109,414
+3,796
| +4% | +$1.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 24.47% |
66,992
+1,993
| +3% | +$955K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.3M | 7.09% |
285,709
+9,928
| +4% | +$323K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.66M | 2.79% |
72,664
-6,974
| -9% | -$351K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.22M | 2.46% |
8,241
-5
| -0.1% | -$1.96K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.13M | 2.39% |
61,800
+3,225
| +6% | +$163K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.05M | 2.32% |
62,552
+1,339
| +2% | +$65.3K |
|
8
Apple
AAPL
$3.45T
| $2.9M | 2.21% |
13,769
-14
| -0.1% | -$2.95K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.59M | 1.98% |
20,968
+18,927
| +927% | +$2.34M |
|
10
Amazon
AMZN
$2.44T
| $2.58M | 1.97% |
13,370
-16
| -0.1% | -$3.09K |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.23M | 1.7% |
7,109
-37
| -0.5% | -$11.6K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.69M | 1.29% |
56,757
+3,088
| +6% | +$91.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.92% |
6,621
+13
| +0.2% | +$2.37K |
|
14
Microsoft
MSFT
$3.77T
| $1.18M | 0.9% |
2,641
+2
| +0.1% | +$894 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.84% |
2,717
+6
| +0.2% | +$2.44K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $969K | 0.74% |
3,622
-2
| -0.1% | -$535 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $904K | 0.69% |
1,792
+1
| +0.1% | +$504 |
|
|
18
Tesla
TSLA
$1.08T
| $827K | 0.63% |
4,179
-223
| -5% | -$44.1K |
|
19
Chevron
CVX
$324B
| $806K | 0.61% |
5,153
-15
| -0.3% | -$2.35K |
|
|
20
Exxon Mobil
XOM
$487B
| $714K | 0.54% |
6,205
-1,419
| -19% | -$163K |
|
21
Costco
COST
$418B
| $704K | 0.54% |
827
-1
| -0.1% | -$851 |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $561K | 0.43% |
6,893
+6
| +0.1% | +$489 |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $462K | 0.35% |
10,095
+224
| +2% | +$10.2K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $327K | 0.25% |
4,096
-22
| -0.5% | -$1.76K |
|
25
O'Reilly Automotive
ORLY
$88B
| $216K | 0.17% |
205
-2
| -1% | -$2.11K |
|