FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$3.59M 0.97%
6,938
-70
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.51M 0.94%
60,265
+12,836
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.92%
30,775
-97
KKR icon
29
KKR & Co
KKR
$109B
$3.32M 0.89%
25,560
-4
NVDA icon
30
NVIDIA
NVDA
$4.41T
$3.12M 0.84%
16,743
+11
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.07M 0.83%
39,207
-89
JPM icon
32
JPMorgan Chase
JPM
$838B
$2.96M 0.8%
9,389
-117
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.81T
$2.57M 0.69%
10,588
+12
LLY icon
34
Eli Lilly
LLY
$936B
$2.36M 0.63%
3,093
-9
VB icon
35
Vanguard Small-Cap ETF
VB
$68.7B
$2.34M 0.63%
9,195
-78
LRGE icon
36
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$2.27M 0.61%
27,200
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.22M 0.6%
22,347
-1,298
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.19M 0.59%
47,296
-2,962
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.15M 0.58%
+12,300
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.2B
$2.13M 0.57%
+10,300
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.09M 0.56%
+10,000
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$2.06M 0.56%
+23,100
HD icon
43
Home Depot
HD
$352B
$2M 0.54%
4,931
+7
COST icon
44
Costco
COST
$409B
$1.98M 0.53%
2,138
-22
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$1.96M 0.53%
32,742
-233
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.92M 0.52%
37,933
-2,156
AMZN icon
47
Amazon
AMZN
$2.51T
$1.86M 0.5%
8,461
-43
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.83M 0.49%
51,220
-3,236
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.81T
$1.82M 0.49%
7,491
+2
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.71M 0.46%
36,457
-2,087
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