FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
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
$761B
$34.7M 8.07%
50,643
+1,412
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$21.3M 4.96%
282,859
+282,467
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$20.8M 4.84%
252,319
+17,455
AAPL icon
4
Apple
AAPL
$3.8T
$18.7M 4.34%
68,663
-1,503
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$17.8M 4.14%
428,494
+143,923
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.2M 3.08%
211,745
-7,290
KNX icon
7
Knight Transportation
KNX
$9.34B
$12.9M 3.01%
247,283
-20
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$12.6M 2.93%
448,656
+116,484
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$12.3M 2.85%
19,551
-1,282
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.4B
$12.1M 2.82%
41,759
+4,176
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$9.61B
$9M 2.09%
118,737
+20,497
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$8.97M 2.09%
271,257
+30,910
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.97M 2.09%
133,389
+9,117
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.06B
$8.21M 1.91%
391,037
+378,907
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.75M 1.57%
102,254
-3,277
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.1B
$6.52M 1.52%
69,381
+7,128
IYW icon
17
iShares US Technology ETF
IYW
$21B
$6.45M 1.5%
32,298
-3,055
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$6.08M 1.41%
78,919
+608
QQQ icon
19
Invesco QQQ Trust
QQQ
$409B
$5.98M 1.39%
9,737
-63
CVX icon
20
Chevron
CVX
$332B
$5.63M 1.31%
36,919
+35,471
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.51M 1.28%
45,833
+4,209
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$5.32M 1.24%
73,146
+5,857
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.79M 1.11%
53,550
+1,047
IDV icon
24
iShares International Select Dividend ETF
IDV
$6.95B
$4.7M 1.09%
119,250
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$4.3M 1%
158,187
-5,825
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