F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.38M
3
+$420K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$412K
5
COST icon
Costco
COST
+$120K

Top Sells

1
+$2.65M
2
+$82.3K
3
+$1.41K
4
TSLA icon
Tesla
TSLA
+$904
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$521

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 3.36%
3 Communication Services 2.1%
4 Financials 1.69%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 39.8%
121,595
+6,246
2
$44.6M 25.7%
80,839
+2,766
3
$8.13M 4.68%
242,109
+12,455
4
$6.22M 3.59%
206,127
+13,994
5
$6.01M 3.47%
34,024
-487
6
$4.8M 2.77%
57,928
+239
7
$4.17M 2.41%
26,417
+623
8
$3.61M 2.08%
8,199
+2
9
$3.28M 1.89%
14,969
+124
10
$3.16M 1.82%
15,424
+287
11
$2.67M 1.54%
7,288
+149
12
$2.16M 1.25%
4,456
+198
13
$2.11M 1.22%
2,860
+100
14
$1.72M 0.99%
1,738
+121
15
$1.56M 0.9%
3,136
+48
16
$1.53M 0.88%
8,656
+200
17
$1.31M 0.75%
4,109
-3
18
$1.09M 0.63%
3,602
-5
19
$762K 0.44%
1,077
+70
20
$696K 0.4%
13,299
+44
21
$670K 0.39%
6,916
-6
22
$635K 0.37%
1,733
+158
23
$617K 0.36%
1,211
+127
24
$603K 0.35%
6,685
+820
25
$577K 0.33%
11,081
+104
1
2