F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
+2.86%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$437K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$574K |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$457K |
| 3 |
Stanley Black & Decker
SWK
|
$433K |
| 4 |
Tesla
TSLA
|
$71.1K |
| 5 |
Chevron
CVX
|
$56.5K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 1.71% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 41.49% |
117,990
+4,927
| +4% | +$2.65M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 24.43% |
73,220
+3,851
| +6% | +$1.97M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.97M | 6.5% |
304,236
-13,939
| -4% | -$457K |
|
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.93M | 4.52% |
140,309
+8,841
| +7% | +$437K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.88M | 2.53% |
48,344
+19,411
| +67% | +$1.56M |
|
6
Apple
AAPL
$3.45T
| $3.5M | 2.28% |
13,955
+614
| +5% | +$154K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.48M | 2.27% |
8,166
+22
| +0.3% | +$9.36K |
|
8
Amazon
AMZN
$2.44T
| $3.03M | 1.97% |
13,789
+658
| +5% | +$144K |
|
9
NVIDIA
NVDA
$4.24T
| $3.01M | 1.96% |
22,412
+1,517
| +7% | +$204K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.49M | 1.62% |
48,613
-11,219
| -19% | -$574K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.45M | 1.6% |
7,131
+7
| +0.1% | +$2.4K |
|
|
12
Tesla
TSLA
$1.08T
| $1.56M | 1.02% |
3,861
-176
| -4% | -$71.1K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $1.53M | 1% |
+9,058
| New | +$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.95% |
3,226
+489
| +18% | +$222K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.88% |
7,109
+486
| +7% | +$92K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.83% |
2,168
+369
| +21% | +$216K |
|
17
Microsoft
MSFT
$3.77T
| $1.2M | 0.78% |
2,850
+185
| +7% | +$78K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.68% |
3,594
+20
| +0.6% | +$5.8K |
|
19
Costco
COST
$418B
| $1M | 0.65% |
1,094
+282
| +35% | +$259K |
|
|
20
Chevron
CVX
$324B
| $690K | 0.45% |
4,758
-390
| -8% | -$56.5K |
|
21
Exxon Mobil
XOM
$487B
| $679K | 0.44% |
6,313
+55
| +0.9% | +$5.92K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $620K | 0.4% |
6,914
+9
| +0.1% | +$807 |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $530K | 0.35% |
10,607
+192
| +2% | +$9.59K |
|
24
O'Reilly Automotive
ORLY
$88B
| $368K | 0.24% |
310
+101
| +48% | +$120K |
|
25
Home Depot
HD
$405B
| $201K | 0.13% |
+514
| New | +$201K |
|