FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$12.9B
$32.8K 0.01%
+686
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$32.6K 0.01%
6,000
RGA icon
303
Reinsurance Group of America
RGA
$13.7B
$32.1K 0.01%
158
-4
ENTG icon
304
Entegris
ENTG
$24.1B
$32.1K 0.01%
381
-4
PCAR icon
305
PACCAR
PCAR
$66.7B
$32.1K 0.01%
293
+5
VKI icon
306
Invesco Advantage Municipal Income Trust II
VKI
$388M
$31.9K 0.01%
3,500
SSRM icon
307
SSR Mining
SSRM
$6.2B
$31.7K 0.01%
1,446
KMI icon
308
Kinder Morgan
KMI
$70.4B
$31.4K 0.01%
1,144
+4
DYNF icon
309
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$31.4K 0.01%
+517
PWV icon
310
Invesco Large Cap Value ETF
PWV
$1.42B
$31.1K 0.01%
+468
HOOD icon
311
Robinhood
HOOD
$76.2B
$31K 0.01%
274
+18
NRG icon
312
NRG Energy
NRG
$34B
$30.7K 0.01%
193
-1
EQT icon
313
EQT Corp
EQT
$36.6B
$30.7K 0.01%
573
+280
CRWD icon
314
CrowdStrike
CRWD
$114B
$30.5K 0.01%
65
-4
SYK icon
315
Stryker
SYK
$126B
$30.2K 0.01%
86
-27
ALL icon
316
Allstate
ALL
$55.3B
$30.2K 0.01%
145
+1
DRI icon
317
Darden Restaurants
DRI
$23.1B
$30.2K 0.01%
164
-79
PWR icon
318
Quanta Services
PWR
$94.2B
$30K 0.01%
71
-1
CSX icon
319
CSX Corp
CSX
$84.9B
$29.3K 0.01%
809
+4
AMKR icon
320
Amkor Technology
AMKR
$19.5B
$29.2K 0.01%
740
+33
NVR icon
321
NVR
NVR
$18.3B
$29.2K 0.01%
4
PNR icon
322
Pentair
PNR
$14.9B
$29.2K 0.01%
280
-5
MDB icon
323
MongoDB
MDB
$20.4B
$29K 0.01%
69
+3
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$87.7B
$28.8K 0.01%
1,050
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$28.5K 0.01%
1,400
11 12
13
14 15