FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
226
Exact Sciences
EXAS
$10.2B
$33.8K 0.02%
800
– –
CMA icon
227
Comerica
CMA
$8.85B
$33.3K 0.02%
652
+1
+0.2% +$51
DD icon
228
DuPont de Nemours
DD
$32.6B
$33.2K 0.02%
412
+131
+47% +$10.5K
VLO icon
229
Valero Energy
VLO
$48.7B
$33.1K 0.02%
211
+23
+12% +$3.61K
ASML icon
230
ASML
ASML
$307B
$32.7K 0.02%
32
+4
+14% +$4.09K
NCV
231
Virtus Convertible & Income Fund
NCV
$336M
$32.7K 0.02%
2,500
– –
KR icon
232
Kroger
KR
$44.8B
$32.7K 0.02%
654
+186
+40% +$9.29K
GWW icon
233
W.W. Grainger
GWW
$47.5B
$32.5K 0.02%
36
+7
+24% +$6.32K
PM icon
234
Philip Morris
PM
$251B
$32.2K 0.02%
318
+116
+57% +$11.8K
BHR
235
Braemar Hotels & Resorts
BHR
$203M
$32K 0.02%
12,546
+9,108
+265% +$23.2K
CDNS icon
236
Cadence Design Systems
CDNS
$95.6B
$31.1K 0.02%
101
– –
VKI icon
237
Invesco Advantage Municipal Income Trust II
VKI
$373M
$31K 0.02%
3,500
-3,800
-52% -$33.7K
PRU icon
238
Prudential Financial
PRU
$37.2B
$30.9K 0.02%
264
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.9K 0.02%
400
+4
+1% +$309
GME icon
240
GameStop
GME
$10.1B
$29.6K 0.02%
1,200
+250
+26% +$6.17K
MCHP icon
241
Microchip Technology
MCHP
$35.6B
$29.5K 0.02%
322
– –
OKE icon
242
Oneok
OKE
$45.7B
$29.4K 0.02%
361
+7
+2% +$571
TDG icon
243
TransDigm Group
TDG
$71.6B
$29.4K 0.02%
23
+17
+283% +$21.7K
GIS icon
244
General Mills
GIS
$27B
$29.3K 0.02%
463
+27
+6% +$1.71K
GM icon
245
General Motors
GM
$55.5B
$29.1K 0.02%
626
+225
+56% +$10.5K
DUK icon
246
Duke Energy
DUK
$93.8B
$29.1K 0.02%
290
+119
+70% +$11.9K
GEHC icon
247
GE HealthCare
GEHC
$34.6B
$29K 0.02%
372
– –
SCHW icon
248
Charles Schwab
SCHW
$167B
$28.7K 0.02%
389
+192
+97% +$14.1K
PNC icon
249
PNC Financial Services
PNC
$80.5B
$28.3K 0.02%
182
– –
ASC icon
250
Ardmore Shipping
ASC
$490M
$28.1K 0.02%
1,249
+953
+322% +$21.5K
8 9
10
11 12