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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
CAH icon
351
Cardinal Health
CAH
$55.5B
$25.6K 0.01%
186
– –
FAST icon
352
Fastenal
FAST
$59.8B
$25.6K 0.01%
660
– –
DLR icon
353
Digital Realty Trust
DLR
$70.8B
$25.5K 0.01%
178
-274
-61% -$44.6K
BHR
354
Braemar Hotels & Resorts
BHR
$139M
$25.5K 0.01%
10,241
– –
SNPS icon
355
Synopsys
SNPS
$78.8B
$25.3K 0.01%
59
– –
ITW icon
356
Illinois Tool Works
ITW
$83.9B
$25.3K 0.01%
102
– –
SNA icon
357
Snap-on
SNA
$21.3B
$25.3K 0.01%
75
– –
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$24.8K 0.01%
222
– –
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$24.7K 0.01%
122
– –
THG icon
360
Hanover Insurance
THG
$7.86B
$24.5K 0.01%
141
– –
AN icon
361
AutoNation
AN
$6.88B
$24.3K 0.01%
150
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24.2K 0.01%
296
+2
+0.7% +$162
LEN icon
363
Lennar Class A
LEN
$20.6B
$24.2K 0.01%
211
-7
-3% -$874
AME icon
364
Ametek
AME
$58B
$23.9K 0.01%
139
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$11B
$23.9K 0.01%
131
-11
-8% -$1.92K
MZTI
366
The Marzetti Company
MZTI
$3.13B
$23.8K 0.01%
136
-4
-3% -$721
CNP icon
367
CenterPoint Energy
CNP
$26.4B
$23.7K 0.01%
654
– –
DTE icon
368
DTE Energy
DTE
$28.5B
$23.5K 0.01%
170
– –
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.3K 0.01%
191
– –
KVUE icon
370
Kenvue
KVUE
$36.5B
$23.1K 0.01%
964
-542
-36% -$12K
PNR icon
371
Pentair
PNR
$10.7B
$23.1K 0.01%
264
– –
ED icon
372
Consolidated Edison
ED
$39.3B
$23K 0.01%
208
– –
SYY icon
373
Sysco
SYY
$40.1B
$23K 0.01%
306
– –
KMB icon
374
Kimberly-Clark
KMB
$35.9B
$22.9K 0.01%
161
-1,079
-87% -$145K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$22.7K 0.01%
2,030
– –
13 14
15
16 17

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SC
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TAM
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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.