FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.75M 1.07%
76,054
+7,186
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$4.4M 0.99%
158,058
-129
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.16M 0.93%
76,934
-155
KNX icon
29
Knight Transportation
KNX
$10.5B
$3.56M 0.8%
61,897
-185,386
NVDA icon
30
NVIDIA
NVDA
$4.86T
$3.1M 0.7%
17,794
-2,653
QQQ icon
31
Invesco QQQ Trust
QQQ
$419B
$2.87M 0.65%
4,979
-4,758
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.86M 0.64%
37,358
-262
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$818M
$2.77M 0.62%
120,619
-8,864
LLY icon
34
Eli Lilly
LLY
$807B
$2.75M 0.62%
2,994
-116
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.6%
24,065
-4,706
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.02T
$2.58M 0.58%
8,957
-2,021
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.42M 0.54%
47,793
+12,790
VB icon
38
Vanguard Small-Cap ETF
VB
$76.8B
$2.35M 0.53%
8,967
-7
MSFT icon
39
Microsoft
MSFT
$3.15T
$2.34M 0.53%
6,325
-969
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$25.5B
$2.32M 0.52%
21,026
-273
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.27M 0.51%
12,300
ET icon
42
Energy Transfer Partners
ET
$65.2B
$2.23M 0.5%
115,408
+13,428
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.5B
$2.17M 0.49%
10,300
-99
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.17M 0.49%
10,000
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$2.17M 0.49%
23,100
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$2.16M 0.48%
44,656
-719
AVXC icon
47
Avantis Emerging Markets ex-China Equity ETF
AVXC
$323M
$2.08M 0.47%
30,760
-97
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.6B
$1.97M 0.44%
49,983
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$1.78M 0.4%
12,300
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4T
$1.72M 0.39%
5,989
-1,356
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