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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.6K 0.01%
790
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$32.6K 0.01%
412
+2
+0.5% +$157
AWI icon
303
Armstrong World Industries
AWI
$7.75B
$32.5K 0.01%
231
– –
NCV
304
Virtus Convertible & Income Fund
NCV
$391M
$32.3K 0.01%
2,500
-254
-9% -$3.5K
PKG icon
305
Packaging Corp of America
PKG
$22.7B
$32.3K 0.01%
163
– –
DELL icon
306
Dell
DELL
$296B
$32K 0.01%
351
-84
-19% -$8.89K
LQDA icon
307
Liquidia Corp
LQDA
$8.1B
$31.8K 0.01%
2,156
– –
MPC icon
308
Marathon Petroleum
MPC
$90B
$31.8K 0.01%
218
-3
-1% -$444
GM icon
309
General Motors
GM
$77.2B
$31.6K 0.01%
672
– –
LH icon
310
Labcorp
LH
$26.1B
$30.7K 0.01%
132
– –
ALL icon
311
Allstate
ALL
$68.2B
$30.6K 0.01%
148
– –
POST icon
312
Post Holdings
POST
$3.45B
$30.6K 0.01%
263
– –
AZO icon
313
AutoZone
AZO
$50.1B
$30.5K 0.01%
8
– –
MDT icon
314
Medtronic
MDT
$114B
$30.5K 0.01%
339
-76
-18% -$6.8K
PAYX icon
315
Paychex
PAYX
$43.1B
$30.4K 0.01%
197
-53
-21% -$7.79K
WM icon
316
Waste Management
WM
$90.6B
$30.1K 0.01%
130
– –
PEY icon
317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30.1K 0.01%
1,400
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$29.4K 0.01%
1,050
-1,935
-65% -$53.9K
JCI icon
319
Johnson Controls International
JCI
$91.3B
$29.2K 0.01%
365
-81
-18% -$6.66K
NPKI
320
NPK International
NPKI
$1.15B
$29.1K 0.01%
5,013
– –
CBRE icon
321
CBRE Group
CBRE
$41.7B
$28.5K 0.01%
218
– –
CRBG icon
322
Corebridge Financial
CRBG
$15.4B
$28.4K 0.01%
899
– –
CL icon
323
Colgate-Palmolive
CL
$74.3B
$28.3K 0.01%
302
-200
-40% -$17.9K
EDD
324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$28.2K 0.01%
6,000
– –
EMR icon
325
Emerson Electric
EMR
$88.5B
$28.1K 0.01%
256
-54
-17% -$6.51K
11 12
13
14 15

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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.