FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $27K | 0.02% |
+1,056
| New | +$27K |
|
252
CSX Corp
CSX
$60.6B
| $26.8K | 0.02% |
+774
| New | +$26.8K |
|
253
Old Dominion Freight Line
ODFL
$31.6B
| $26.8K | 0.02% |
+132
| New | +$26.8K |
|
254
Metallus
MTUS
$707M
| $26.5K | 0.02% |
+1,130
| New | +$26.5K |
|
255
Constellation Energy
CEG
$93.6B
| $26.4K | 0.02% |
+226
| New | +$26.4K |
|
256
New Jersey Resources
NJR
$4.71B
| $26.4K | 0.02% |
+592
| New | +$26.4K |
|
257
TETRA Technologies
TTI
$624M
| $26.4K | 0.02% |
+5,837
| New | +$26.4K |
|
258
Toro Company
TTC
$8.06B
| $26.3K | 0.02% |
+274
| New | +$26.3K |
|
259
Liquidia Corp
LQDA
$2.49B
| $25.9K | 0.02% |
+2,156
| New | +$25.9K |
|
260
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $25K | 0.02% |
+500
| New | +$25K |
|
261
KLA
KLAC
$119B
| $25K | 0.02% |
+43
| New | +$25K |
|
262
Medtronic
MDT
$119B
| $24.8K | 0.02% |
+301
| New | +$24.8K |
|
263
Aflac
AFL
$57.2B
| $24.5K | 0.02% |
+297
| New | +$24.5K |
|
264
Verizon
VZ
$187B
| $24.2K | 0.02% |
+641
| New | +$24.2K |
|
265
Equinix
EQIX
$75.8B
| $24.2K | 0.02% |
+30
| New | +$24.2K |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1K | 0.02% |
+463
| New | +$24.1K |
|
267
W.W. Grainger
GWW
$47.5B
| $24K | 0.02% |
+29
| New | +$24K |
|
268
Principal Financial Group
PFG
$17.8B
| $23.9K | 0.02% |
+304
| New | +$23.9K |
|
269
American Water Works
AWK
$28B
| $23.8K | 0.02% |
+180
| New | +$23.8K |
|
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $23.6K | 0.02% |
+2,000
| New | +$23.6K |
|
271
Intuitive Surgical
ISRG
$167B
| $23.6K | 0.02% |
+70
| New | +$23.6K |
|
272
Arista Networks
ANET
$180B
| $23.3K | 0.02% |
+396
| New | +$23.3K |
|
273
Waste Management
WM
$88.7B
| $23.3K | 0.02% |
+130
| New | +$23.3K |
|
274
iShares US Technology ETF
IYW
$23B
| $23.2K | 0.02% |
+189
| New | +$23.2K |
|
275
Phillips 66
PSX
$53.1B
| $23.2K | 0.02% |
+174
| New | +$23.2K |
|