F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+4.6%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.69M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$144K |
| 5 |
Apple
AAPL
|
$99.7K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.51% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.7M | 42.23% |
113,063
+3,649
| +3% | +$1.93M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 23.97% |
69,369
+2,377
| +4% | +$1.16M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | 7.59% |
318,175
+32,466
| +11% | +$1.09M |
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.05M | 4.99% |
+131,468
| New | +$7.05M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.45M | 2.44% |
8,144
-97
| -1% | -$41K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.16M | 2.24% |
59,832
-2,720
| -4% | -$144K |
|
|
7
Apple
AAPL
$3.45T
| $3.11M | 2.2% |
13,341
-428
| -3% | -$99.7K |
|
8
NVIDIA
NVDA
$4.24T
| $2.54M | 1.8% |
20,895
-73
| -0.3% | -$8.87K |
|
9
Amazon
AMZN
$2.44T
| $2.45M | 1.73% |
13,131
-239
| -2% | -$44.5K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 1.72% |
+28,933
| New | +$2.42M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.29M | 1.62% |
7,124
+15
| +0.2% | +$4.83K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.89% |
2,737
+20
| +0.7% | +$9.21K |
|
13
Microsoft
MSFT
$3.77T
| $1.15M | 0.81% |
2,665
+24
| +0.9% | +$10.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.78% |
6,623
+2
| +0% | +$332 |
|
15
Tesla
TSLA
$1.08T
| $1.06M | 0.75% |
4,037
-142
| -3% | -$37.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.73% |
1,799
+7
| +0.4% | +$4.01K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.72% |
3,574
-48
| -1% | -$13.6K |
|
18
Chevron
CVX
$324B
| $758K | 0.54% |
5,148
-5
| -0.1% | -$737 |
|
19
Exxon Mobil
XOM
$487B
| $734K | 0.52% |
6,258
+53
| +0.9% | +$6.21K |
|
20
Costco
COST
$418B
| $721K | 0.51% |
812
-15
| -2% | -$13.3K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $580K | 0.41% |
6,905
+12
| +0.2% | +$1.01K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $495K | 0.35% |
10,415
+320
| +3% | +$15.2K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $433K | 0.31% |
3,933
-163
| -4% | -$18K |
|
24
O'Reilly Automotive
ORLY
$88B
| $241K | 0.17% |
209
+4
| +2% | +$4.61K |
|
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-56,757
| Closed | -$1.69M |
|