F4L

Fortune 45 LLC Portfolio holdings

AUM $205M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.99M
3
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Top Sells

1
+$192K
2
+$3.39K
3
+$2.17K
4
XOM icon
Exxon Mobil
XOM
+$1.89K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$632

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.53%
3 Communication Services 2.26%
4 Financials 1.69%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 39.8%
128,473
+6,878
2
$50.5M 25.63%
84,312
+3,473
3
$9.37M 4.76%
276,433
+34,324
4
$7.49M 3.8%
247,515
+41,388
5
$6.12M 3.11%
32,961
-1,063
6
$5.37M 2.73%
63,854
+5,926
7
$4.94M 2.51%
27,157
+740
8
$4.12M 2.09%
16,182
+758
9
$3.81M 1.93%
8,224
+25
10
$3.41M 1.73%
15,359
+390
11
$2.92M 1.48%
36,480
+40
12
$2.35M 1.19%
4,699
+243
13
$2.25M 1.14%
3,032
+172
14
$2.19M 1.11%
8,971
+315
15
$1.86M 0.95%
4,205
+96
16
$1.74M 0.88%
1,895
+157
17
$1.62M 0.82%
3,140
+4
18
$1.18M 0.6%
3,600
-2
19
$978K 0.5%
1,216
+139
20
$855K 0.43%
7,949
+1,264
21
$825K 0.42%
2,028
+295
22
$730K 0.37%
13,236
-63
23
$719K 0.37%
6,925
+9
24
$716K 0.36%
1,466
+255
25
$652K 0.33%
11,387
+306
1
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