F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.97M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$437K

Top Sells

1
+$574K
2
+$457K
3
+$433K
4
TSLA icon
Tesla
TSLA
+$71.1K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$63.6M 41.49%
117,990
+4,927
2
$37.4M 24.43%
73,220
+3,851
3
$9.97M 6.5%
304,236
-13,939
4
$6.93M 4.52%
140,309
+8,841
5
$3.88M 2.53%
48,344
+19,411
6
$3.5M 2.28%
13,955
+614
7
$3.48M 2.27%
8,166
+22
8
$3.03M 1.97%
13,789
+658
9
$3.01M 1.96%
22,412
+1,517
10
$2.49M 1.62%
48,613
-11,219
11
$2.45M 1.6%
7,131
+7
12
$1.56M 1.02%
3,861
-176
13
$1.53M 1%
+9,058
14
$1.46M 0.95%
3,226
+489
15
$1.35M 0.88%
7,109
+486
16
$1.27M 0.83%
2,168
+369
17
$1.2M 0.78%
2,850
+185
18
$1.04M 0.68%
3,594
+20
19
$1M 0.65%
1,094
+282
20
$690K 0.45%
4,758
-390
21
$679K 0.44%
6,313
+55
22
$620K 0.4%
6,914
+9
23
$530K 0.35%
10,607
+192
24
$368K 0.24%
4,650
+1,515
25
$201K 0.13%
+514
1
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