FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-3.74%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
247
New
46
Increased
3
Reduced
10
Closed
188
Top Buys
| 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 |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Silver Miners ETF NEW
SIL
$2.76B
| $645K | 0.19% |
+20,293
| New | +$645K |
|
27
iShares Silver Trust
SLV
$19.6B
| $626K | 0.18% |
+23,762
| New | +$626K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | 0.17% |
978
-2,377
| -71% | -$1.39M |
|
|
29
Apple
AAPL
$3.45T
| $514K | 0.15% |
2,052
-437,417
| -100% | -$110M |
|
30
Sprott Gold Miners ETF
SGDM
$496M
| $489K | 0.14% |
+17,612
| New | +$489K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $474K | 0.14% |
+20,900
| New | +$474K |
|
32
Intuitive Surgical
ISRG
$170B
| $365K | 0.11% |
+700
| New | +$365K |
|
33
ProShares Ultra Silver
AGQ
$867M
| $324K | 0.1% |
+9,633
| New | +$324K |
|
34
Amazon
AMZN
$2.44T
| $320K | 0.09% |
1,460
-16,901
| -92% | -$3.71M |
|
|
SA
35
Seabridge Gold
SA
$1.78B
| $317K | 0.09% |
+27,740
| New | +$317K |
|
|
TEI
36
Templeton Emerging Markets Income Fund
TEI
$291M
| $308K | 0.09% |
+60,000
| New | +$308K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $290K | 0.09% |
+3,705
| New | +$290K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.08% |
+1,292
| New | +$285K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $275K | 0.08% |
+5,600
| New | +$275K |
|
40
Exxon Mobil
XOM
$487B
| $265K | 0.08% |
2,461
-3,936
| -62% | -$423K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.08% |
5,944
+1,427
| +32% | +$62.8K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $252K | 0.07% |
+4,479
| New | +$252K |
|
43
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $232K | 0.07% |
+9,884
| New | +$232K |
|
44
Eli Lilly
LLY
$657B
| $232K | 0.07% |
300
-1,832
| -86% | -$1.41M |
|
45
JPMorgan Chase
JPM
$829B
| $219K | 0.06% |
915
-12,727
| -93% | -$3.05M |
|
46
Franco-Nevada
FNV
$36.3B
| $218K | 0.06% |
+1,851
| New | +$218K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.06% |
360
-552
| -61% | -$325K |
|
48
Kinross Gold
KGC
$25.5B
| $201K | 0.06% |
+21,708
| New | +$201K |
|
49
Uranium Energy
UEC
$4.75B
| $190K | 0.06% |
+28,358
| New | +$190K |
|
50
Mercado Libre
MELI
$125B
| $170K | 0.05% |
+100
| New | +$170K |
|