FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.06T
| – | – |
-2,373
| Closed | -$958K |
|
227
Uranium Energy
UEC
$4.88B
| – | – |
-28,358
| Closed | -$190K |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-300
| Closed | -$121K |
|
229
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-4,479
| Closed | -$252K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-472,667
| Closed | -$22.8M |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-170,346
| Closed | -$22.4M |
|
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-319,538
| Closed | -$24.2M |
|
233
SPDR S&P Telecom ETF
XTL
$146M
| – | – |
-126,479
| Closed | -$13.5M |
|