FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.9B
| $31.2K | 0.01% |
302
+37
| +14% | +$3.83K |
|
352
Shell
SHEL
$211B
| $31K | 0.01% |
495
+45
| +10% | +$2.82K |
|
353
Vertex Pharmaceuticals
VRTX
$101B
| $31K | 0.01% |
77
+4
| +5% | +$1.61K |
|
354
PBF Energy
PBF
$3.5B
| $30.9K | 0.01% |
1,165
+1,056
| +969% | +$28K |
|
355
Marathon Petroleum
MPC
$56.4B
| $30.8K | 0.01% |
221
+59
| +36% | +$8.23K |
|
|
BHR
356
Braemar Hotels & Resorts
BHR
$200M
| $30.7K | 0.01% |
10,241
-2,305
| -18% | -$6.92K |
|
357
Zoetis
ZTS
$67.1B
| $30.6K | 0.01% |
188
-50
| -21% | -$8.15K |
|
358
Enbridge
ENB
$105B
| $30.6K | 0.01% |
720
-145
| -17% | -$6.15K |
|
359
ActivePassive US Equity ETF
APUE
$2.04B
| $30.4K | 0.01% |
850
-2,939
| -78% | -$105K |
|
360
Cadence Design Systems
CDNS
$98.1B
| $30.3K | 0.01% |
101
-16
| -14% | -$4.81K |
|
361
Phillips 66
PSX
$54.1B
| $30.3K | 0.01% |
266
+38
| +17% | +$4.33K |
|
362
Labcorp
LH
$23B
| $30.3K | 0.01% |
132
+100
| +313% | +$22.9K |
|
363
Post Holdings
POST
$5.76B
| $30.1K | 0.01% |
263
+213
| +426% | +$24.4K |
|
364
Otis Worldwide
OTIS
$34.2B
| $29.8K | 0.01% |
322
+267
| +485% | +$24.7K |
|
365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $29.8K | 0.01% |
1,400
| – | – |
|
366
Baxter International
BAX
$12.4B
| $29.2K | 0.01% |
1,000
| – | – |
|
367
Lennar Class A
LEN
$36.3B
| $28.8K | 0.01% |
218
-23
| -10% | -$3.04K |
|
368
lululemon athletica
LULU
$20B
| $28.7K | 0.01% |
75
| – | – |
|
369
Synopsys
SNPS
$113B
| $28.6K | 0.01% |
59
| – | – |
|
370
CBRE Group
CBRE
$48.5B
| $28.6K | 0.01% |
218
| – | – |
|
371
M&T Bank
MTB
$31.2B
| $28.6K | 0.01% |
152
| – | – |
|
372
Allstate
ALL
$53B
| $28.5K | 0.01% |
148
+9
| +6% | +$1.74K |
|
373
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $28.5K | 0.01% |
550
| – | – |
|
|
CNR
374
Core Natural Resources, Inc.
CNR
$3.76B
| $28.5K | 0.01% |
267
+104
| +64% | +$11.1K |
|
375
CrowdStrike
CRWD
$107B
| $28.4K | 0.01% |
83
+44
| +113% | +$15.1K |
|