FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$34.7M 8.12%
50,643
+1,412
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$21.3M 5%
282,859
+282,467
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$20.8M 4.87%
252,319
+17,455
AAPL icon
4
Apple
AAPL
$3.87T
$18.7M 4.37%
68,663
-1,503
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$17.8M 4.17%
428,494
+143,923
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$208B
$13.2M 3.1%
211,745
-7,290
KNX icon
7
Knight Transportation
KNX
$10B
$12.9M 3.03%
247,283
-20
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$12.6M 2.95%
448,656
+116,484
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$12.3M 2.87%
19,551
-1,282
VO icon
10
Vanguard Mid-Cap ETF
VO
$95B
$12.1M 2.84%
41,759
+4,176
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$10.5B
$9M 2.11%
118,737
+20,497
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$8.97M 2.1%
271,257
+30,910
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.97M 2.1%
133,389
+9,117
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.34B
$8.21M 1.92%
391,037
+378,907
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.75M 1.58%
102,254
-3,277
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18B
$6.52M 1.53%
69,381
+7,128
IYW icon
17
iShares US Technology ETF
IYW
$19.3B
$6.45M 1.51%
32,298
-3,055
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$6.08M 1.42%
78,919
+608
QQQ icon
19
Invesco QQQ Trust
QQQ
$394B
$5.98M 1.4%
9,737
-63
CVX icon
20
Chevron
CVX
$374B
$5.63M 1.32%
36,919
+35,471
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.51M 1.29%
45,833
+4,209
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$5.32M 1.25%
73,146
+5,857
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.79M 1.12%
53,550
+1,047
IDV icon
24
iShares International Select Dividend ETF
IDV
$7.92B
$4.7M 1.1%
119,250
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$4.3M 1.01%
158,187
-5,825
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