FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$33M 8.86%
49,231
+5,800
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$18.8M 5.06%
234,864
+19,555
AAPL icon
3
Apple
AAPL
$4.23T
$17.9M 4.8%
70,166
+804
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13.2M 3.55%
262,257
+62,579
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13.1M 3.53%
219,035
+35,776
VOO icon
6
Vanguard S&P 500 ETF
VOO
$800B
$12.8M 3.43%
20,833
-211
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$12M 3.23%
284,571
+40,604
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.7B
$11M 2.97%
37,583
+5,516
KNX icon
9
Knight Transportation
KNX
$7.93B
$9.77M 2.63%
247,303
+6
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$9.07M 2.44%
332,172
-7,199
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.19M 2.2%
124,272
+32,309
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$7.71M 2.07%
240,347
+47,701
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.78B
$7.1M 1.91%
98,240
+19,713
IYW icon
14
iShares US Technology ETF
IYW
$21.1B
$6.92M 1.86%
35,353
+34,921
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.89M 1.85%
105,531
-2,741
QQQ icon
16
Invesco QQQ Trust
QQQ
$407B
$5.88M 1.58%
9,800
+102
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.88M 1.58%
78,311
-2,140
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$14.5B
$5.54M 1.49%
62,253
+6,891
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.95M 1.33%
41,624
+5,824
UTI icon
20
Universal Technical Institute
UTI
$1.33B
$4.59M 1.24%
141,110
+140,818
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.58M 1.23%
52,503
+47,600
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.54M 1.22%
67,289
+2,156
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.38M 1.18%
80,867
+64
IDV icon
24
iShares International Select Dividend ETF
IDV
$6.42B
$4.36M 1.17%
119,250
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.31M 1.16%
164,012
-6,109
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