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
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.4M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 3.29%
3 Communication Services 1.9%
4 Financials 1.85%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$59.3M 38.83%
115,349
-2,641
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$36.6M 23.98%
78,073
+4,853
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.63M 5%
229,654
-74,582
VTV icon
4
Vanguard Value ETF
VTV
$146B
$5.96M 3.9%
34,511
+25,453
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$5.78M 3.79%
+192,133
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.72M 3.09%
57,689
+9,345
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$3.44M 2.25%
8,197
+31
AAPL icon
8
Apple
AAPL
$3.98T
$3.36M 2.2%
15,137
+1,182
AMZN icon
9
Amazon
AMZN
$2.71T
$2.82M 1.85%
14,845
+1,056
NVDA icon
10
NVIDIA
NVDA
$5.04T
$2.8M 1.83%
25,794
+3,382
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$2.65M 1.73%
+23,250
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.27M 1.49%
4,258
+1,032
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.21M 1.44%
7,139
+8
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$1.59M 1.04%
2,760
+592
COST icon
15
Costco
COST
$411B
$1.53M 1%
1,617
+523
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$1.31M 0.86%
8,456
+1,347
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.16M 0.76%
3,088
+238
TSLA icon
18
Tesla
TSLA
$1.56T
$1.07M 0.7%
4,112
+251
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$557B
$992K 0.65%
3,607
+13
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$677K 0.44%
13,255
-35,358
HD icon
21
Home Depot
HD
$377B
$578K 0.38%
1,575
+1,061
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.16B
$561K 0.37%
6,922
+8
ORLY icon
23
O'Reilly Automotive
ORLY
$77.6B
$560K 0.37%
5,865
+1,215
GS icon
24
Goldman Sachs
GS
$243B
$551K 0.36%
+1,007
XOM icon
25
Exxon Mobil
XOM
$480B
$529K 0.35%
4,445
-1,868
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