FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
443
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$7.01B
| $23.4K | 0.01% |
161
+8
| +5% | +$1.16K |
|
352
Howmet Aerospace
HWM
$71.8B
| $23.1K | 0.01% |
124
+40
| +48% | +$7.45K |
|
353
Apollo Global Management
APO
$75.3B
| $23K | 0.01% |
162
+49
| +43% | +$6.95K |
|
354
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $22.8K | 0.01% |
+733
| New | +$22.8K |
|
355
W.P. Carey
WPC
$14.9B
| $22.7K | 0.01% |
364
+261
| +253% | +$16.3K |
|
356
Workday
WDAY
$61.7B
| $22.6K | 0.01% |
94
-99
| -51% | -$23.8K |
|
|
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.3K | 0.01% |
+1,800
| New | +$22.3K |
|
358
Coterra Energy
CTRA
$18.3B
| $22.1K | 0.01% |
872
-35
| -4% | -$888 |
|
359
Cloudflare
NET
$74.7B
| $22.1K | 0.01% |
113
+48
| +74% | +$9.4K |
|
360
Grindr
GRND
$2.94B
| $22K | 0.01% |
971
| – | – |
|
361
Nasdaq
NDAQ
$53.6B
| $22K | 0.01% |
246
+29
| +13% | +$2.59K |
|
362
Corteva
CTVA
$49.1B
| $21.8K | 0.01% |
293
-13
| -4% | -$969 |
|
363
CDW
CDW
$22.2B
| $21.8K | 0.01% |
122
+8
| +7% | +$1.43K |
|
364
Robinhood
HOOD
$90B
| $21.5K | 0.01% |
+230
| New | +$21.5K |
|
365
US Bancorp
USB
$75.9B
| $21.5K | 0.01% |
475
-42
| -8% | -$1.9K |
|
366
Emerson Electric
EMR
$74.6B
| $21.3K | 0.01% |
160
-96
| -38% | -$12.8K |
|
367
Prologis
PLD
$105B
| $21.2K | 0.01% |
202
-37
| -15% | -$3.89K |
|
368
Palo Alto Networks
PANW
$130B
| $21.1K | 0.01% |
103
+31
| +43% | +$6.34K |
|
369
Xylem
XYL
$34.2B
| $21K | 0.01% |
162
+32
| +25% | +$4.14K |
|
370
Mercado Libre
MELI
$123B
| $20.9K | 0.01% |
8
-1
| -11% | -$2.61K |
|
371
PNC Financial Services
PNC
$80.5B
| $20.9K | 0.01% |
112
-134
| -54% | -$25K |
|
372
CenterPoint Energy
CNP
$24.7B
| $20.9K | 0.01% |
568
-86
| -13% | -$3.16K |
|
373
Comstock Resources
CRK
$4.66B
| $20.9K | 0.01% |
754
+32
| +4% | +$885 |
|
374
DoorDash
DASH
$105B
| $20.7K | 0.01% |
84
+25
| +42% | +$6.16K |
|
375
Waters Corp
WAT
$18.2B
| $20.6K | 0.01% |
59
-35
| -37% | -$12.2K |
|