FFO

Fortitude Family Office Portfolio holdings

AUM $302M
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$3.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
444
Reduced
414
Closed
141

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.55M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.56M
5
VO icon
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
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.86M 0.94%
39,296
+24,771
+171% +$1.8M
JPM icon
27
JPMorgan Chase
JPM
$829B
$2.76M 0.9%
9,506
-884
-9% -$256K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$2.64M 0.87%
16,732
+6,676
+66% +$1.05M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.56M 0.84%
47,429
-32,835
-41% -$1.77M
LLY icon
30
Eli Lilly
LLY
$657B
$2.42M 0.79%
3,102
+324
+12% +$253K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$2.2M 0.72%
9,273
+2,882
+45% +$683K
LRGE icon
32
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$2.16M 0.71%
27,200
– –
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.15M 0.71%
23,645
+19,768
+510% +$1.8M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.14M 0.7%
+50,258
New +$2.14M
COST icon
35
Costco
COST
$418B
$2.14M 0.7%
2,160
-477
-18% -$472K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.03M 0.67%
40,089
-18,315
-31% -$928K
AVXC icon
37
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$1.87M 0.61%
+32,975
New +$1.87M
AMZN icon
38
Amazon
AMZN
$2.4T
$1.87M 0.61%
8,504
-707
-8% -$155K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$1.86M 0.61%
10,576
+1,714
+19% +$302K
HD icon
40
Home Depot
HD
$405B
$1.81M 0.59%
4,924
-1,006
-17% -$369K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.79M 0.59%
+54,456
New +$1.79M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.54%
+38,544
New +$1.65M
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.58M 0.52%
12,300
– –
T icon
44
AT&T
T
$209B
$1.35M 0.44%
46,821
-1,063
-2% -$30.8K
GS icon
45
Goldman Sachs
GS
$226B
$1.34M 0.44%
1,899
-65
-3% -$46K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$1.33M 0.44%
7,489
-314
-4% -$55.7K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.29M 0.42%
5,220
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.29M 0.42%
2,918
+1
+0% +$441
AVGO icon
49
Broadcom
AVGO
$1.4T
$1.22M 0.4%
4,426
+356
+9% +$98.1K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$1.21M 0.4%
1,645
+624
+61% +$461K
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