FFO

Fiduciary Family Office Portfolio holdings

AUM $301M

AUM

$301M

AUM Growth

-$34.7M (-10%)

Cap. Flow

+$274M

Cap. Flow % of AUM

91.22%

Top 10 Holdings %Top 10 Hldgs %

49.37%

Holding

233

New

174

Increased

Reduced

Closed

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	iShares Core S&P Mid-Cap ETF IJH	$20.9M
2	Vanguard FTSE Emerging Markets ETF VWO	$64.6K

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
201	201 Hecla Mining HL $3.97B	$0	0%	0 -14,788	Closed	–
202	202 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -227,594	Closed	–
203	203 Intuitive Surgical ISRG $200B	$0	0%	0 -700	Closed	–
204	204 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,292	Closed	–
205	205 Kinross Gold KGC $18.5B	$0	0%	0 -21,708	Closed	–
206	206 Mercado Libre MELI $126B	$0	0%	0 -100	Closed	–
207	207 Monogram Orthopaedics MGRM $90.6M	$0	0%	0 -29,348	Closed	–
208	208 NexGen Energy NXE $3.65B	$0	0%	0 -25,000	Closed	–
209	209 VanEck Merk Gold Trust OUNZ $1.69B	$0	0%	0 -459,645	Closed	–
210	210 Sprott Physical Gold PHYS $11.5B	$0	0%	0 -102,506	Closed	–
211	211 Sprott Physical Silver Trust PSLV $6.34B	$0	0%	0 -157,657	Closed	–
212	212 Invesco QQQ Trust QQQ $341B	$0	0%	0 -160	Closed	–
213	213 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -257,411	Closed	–
214	214 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -106,832	Closed	–
215	SA 215 Seabridge Gold SA $1.46B	$0	0%	0 -27,740	Closed	–
216	216 Sandstorm Gold SAND $2.69B	$0	0%	0 -16,680	Closed	–
217	217 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -20,900	Closed	–
218	218 Sprott Gold Miners ETF SGDM $401M	$0	0%	0 -17,612	Closed	–
219	219 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -31,998	Closed	–
220	220 Global X Silver Miners ETF NEW SIL $1.79B	$0	0%	0 -20,293	Closed	–
221	221 iShares Silver Trust SLV $16.5B	$0	0%	0 -23,762	Closed	–
222	222 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -415,129	Closed	–
223	TEI 223 Templeton Emerging Markets Income Fund TEI $272M	$0	0%	0 -60,000	Closed	–
224	224 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -269,987	Closed	–
225	225 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.06B	$0	0%	0 -9,884	Closed	–