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 | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$4.5B
| $165K | 0.05% |
+25,000
| New | +$165K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $121K | 0.04% |
+300
| New | +$121K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $117K | 0.03% |
200
-7,241
| -97% | -$4.24M |
|
54
Sandstorm Gold
SAND
$3.27B
| $93.1K | 0.03% |
+16,680
| New | +$93.1K |
|
55
First Majestic Silver
AG
$4.47B
| $85.9K | 0.03% |
+15,639
| New | +$85.9K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $81.8K | 0.02% |
+160
| New | +$81.8K |
|
57
Hecla Mining
HL
$5.7B
| $72.6K | 0.02% |
+14,788
| New | +$72.6K |
|
58
Monogram Orthopaedics
MGRM
$210M
| $69.6K | 0.02% |
+29,348
| New | +$69.6K |
|
59
Denison Mines
DNN
$2.08B
| $50.4K | 0.01% |
+28,000
| New | +$50.4K |
|
60
Prologis
PLD
$106B
| – | – |
-1,898
| Closed | -$240K |
|
61
Philip Morris
PM
$260B
| – | – |
-28,078
| Closed | -$3.41M |
|
62
Pool Corp
POOL
$11.6B
| – | – |
-622
| Closed | -$234K |
|
63
PayPal
PYPL
$67.1B
| – | – |
-11,432
| Closed | -$892K |
|
64
Qualcomm
QCOM
$173B
| – | – |
-4,168
| Closed | -$709K |
|
65
Restaurant Brands International
QSR
$20.8B
| – | – |
-15,497
| Closed | -$1.12M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,090
| Closed | -$375K |
|
67
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,478
| Closed | -$540K |
|
68
Roper Technologies
ROP
$56.6B
| – | – |
-562
| Closed | -$313K |
|
69
Republic Services
RSG
$73B
| – | – |
-4,344
| Closed | -$872K |
|
70
RTX Corp
RTX
$212B
| – | – |
-9,350
| Closed | -$1.13M |
|
71
Starbucks
SBUX
$100B
| – | – |
-5,511
| Closed | -$537K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,070
| Closed | -$429K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4,320
| Closed | -$450K |
|
74
Charles Schwab
SCHW
$174B
| – | – |
-3,269
| Closed | -$212K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-11,059
| Closed | -$750K |
|