F4L
Fortune 45 LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.89%
1 Year Return
+14.48%
3 Year Return
+64.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.36%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.78M |
| 2 |
Vanguard Value ETF
VTV
|
$4.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$764K |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$6.93M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.3M | 38.83% | 115,349 -2,641 | -2% | -$1.36M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 23.98% | 78,073 +4,853 | +7% | +$2.28M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.63M | 5% | 229,654 -74,582 | -25% | -$2.48M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $5.96M | 3.9% | 34,511 +25,453 | +281% | +$4.4M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.78M | 3.79% | +192,133 | New | +$5.78M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.72M | 3.09% | 57,689 +9,345 | +19% | +$764K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.44M | 2.25% | 8,197 +31 | +0.4% | +$13K |
|
8
Apple
AAPL
$3.45T
| $3.36M | 2.2% | 15,137 +1,182 | +8% | +$263K |
|
9
Amazon
AMZN
$2.44T
| $2.82M | 1.85% | 14,845 +1,056 | +8% | +$201K |
|
10
NVIDIA
NVDA
$4.24T
| $2.8M | 1.83% | 25,794 +3,382 | +15% | +$367K |
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.65M | 1.73% | +23,250 | New | +$2.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.49% | 4,258 +1,032 | +32% | +$550K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.21M | 1.44% | 7,139 +8 | +0.1% | +$2.47K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.04% | 2,760 +592 | +27% | +$341K |
|
15
Costco
COST
$418B
| $1.53M | 1% | 1,617 +523 | +48% | +$495K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.86% | 8,456 +1,347 | +19% | +$208K |
|
17
Microsoft
MSFT
$3.77T
| $1.16M | 0.76% | 3,088 +238 | +8% | +$89.4K |
|
18
Tesla
TSLA
$1.08T
| $1.07M | 0.7% | 4,112 +251 | +7% | +$65K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $992K | 0.65% | 3,607 +13 | +0.4% | +$3.58K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $677K | 0.44% | 13,255 -35,358 | -73% | -$1.81M |
|
21
Home Depot
HD
$405B
| $578K | 0.38% | 1,575 +1,061 | +206% | +$389K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $561K | 0.37% | 6,922 +8 | +0.1% | +$648 |
|
23
O'Reilly Automotive
ORLY
$88B
| $560K | 0.37% | 391 +81 | +26% | +$116K |
|
24
Goldman Sachs
GS
$226B
| $551K | 0.36% | +1,007 | New | +$551K |
|
25
Exxon Mobil
XOM
$487B
| $529K | 0.35% | 4,445 -1,868 | -30% | -$222K |
|