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% |
