F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
1
$59.3M 38.83%
115,349
-2,641
2
$36.6M 23.98%
78,073
+4,853
3
$7.63M 5%
229,654
-74,582
4
$5.96M 3.9%
34,511
+25,453
5
$5.78M 3.79%
+192,133
6
$4.72M 3.09%
57,689
+9,345
7
$3.44M 2.25%
8,197
+31
8
$3.36M 2.2%
15,137
+1,182
9
$2.82M 1.85%
14,845
+1,056
10
$2.8M 1.83%
25,794
+3,382
11
$2.65M 1.73%
+23,250
12
$2.27M 1.49%
4,258
+1,032
13
$2.21M 1.44%
7,139
+8
14
$1.59M 1.04%
2,760
+592
15
$1.53M 1%
1,617
+523
16
$1.31M 0.86%
8,456
+1,347
17
$1.16M 0.76%
3,088
+238
18
$1.07M 0.7%
4,112
+251
19
$992K 0.65%
3,607
+13
20
$677K 0.44%
13,255
-35,358
21
$578K 0.38%
1,575
+1,061
22
$561K 0.37%
6,922
+8
23
$560K 0.37%
5,865
+1,215
24
$551K 0.36%
+1,007
25
$529K 0.35%
4,445
-1,868
1
2