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
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.82M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.81M |
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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $14.5K | ﹤0.01% |
86
-2
| -2% | -$337 |
|
452
Atmos Energy
ATO
$26.3B
| $14.5K | ﹤0.01% |
94
-82
| -47% | -$12.6K |
|
453
Ross Stores
ROST
$48.7B
| $14.4K | ﹤0.01% |
113
+6
| +6% | +$766 |
|
454
United Rentals
URI
$60.8B
| $14.3K | ﹤0.01% |
19
+6
| +46% | +$4.52K |
|
455
Carlyle Group
CG
$23B
| $14.2K | ﹤0.01% |
277
+137
| +98% | +$7.04K |
|
456
Hartford Financial Services
HIG
$36.8B
| $14.2K | ﹤0.01% |
112
+50
| +81% | +$6.34K |
|
457
Rockwell Automation
ROK
$38.6B
| $14K | ﹤0.01% |
42
+11
| +35% | +$3.65K |
|
458
CVS Health
CVS
$91B
| $13.9K | ﹤0.01% |
+201
| New | +$13.9K |
|
459
TE Connectivity
TEL
$61.7B
| $13.8K | ﹤0.01% |
82
+16
| +24% | +$2.7K |
|
460
Zions Bancorporation
ZION
$8.4B
| $13.8K | ﹤0.01% |
265
+147
| +125% | +$7.64K |
|
461
Seneca Foods Class A
SENEA
$756M
| $13.7K | ﹤0.01% |
135
-36
| -21% | -$3.65K |
|
462
ResMed
RMD
$40.9B
| $13.7K | ﹤0.01% |
53
+23
| +77% | +$5.93K |
|
463
Magnite
MGNI
$3.47B
| $13.7K | ﹤0.01% |
566
| – | – |
|
464
MongoDB
MDB
$26.9B
| $13.6K | ﹤0.01% |
65
+60
| +1,200% | +$12.6K |
|
465
SoFi Technologies
SOFI
$31.1B
| $13.5K | ﹤0.01% |
744
+632
| +564% | +$11.5K |
|
466
O'Reilly Automotive
ORLY
$90.7B
| $13.5K | ﹤0.01% |
150
+60
| +67% | +$5.41K |
|
467
BlackRock Energy and Resources Trust
BGR
$354M
| $13.5K | ﹤0.01% |
1,018
-270
| -21% | -$3.58K |
|
468
Roblox
RBLX
$91.4B
| $13.5K | ﹤0.01% |
128
+9
| +8% | +$947 |
|
469
Newmont
NEM
$83.4B
| $13.3K | ﹤0.01% |
229
+96
| +72% | +$5.59K |
|
470
CMS Energy
CMS
$21.2B
| $13.2K | ﹤0.01% |
191
+50
| +35% | +$3.46K |
|
471
Vertiv
VRT
$48B
| $13.1K | ﹤0.01% |
102
+69
| +209% | +$8.86K |
|
472
REV Group
REVG
$3.03B
| $13K | ﹤0.01% |
274
| – | – |
|
473
Antero Resources
AR
$9.94B
| $13K | ﹤0.01% |
323
-176
| -35% | -$7.09K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
37
| – | – |
|
475
Coinbase
COIN
$81.9B
| $13K | ﹤0.01% |
37
-11
| -23% | -$3.86K |
|