FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.14M 0.96%
77,089
-3,778
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.1M 0.95%
68,868
+8,603
NVDA icon
28
NVIDIA
NVDA
$4.55T
$3.81M 0.89%
20,447
+3,704
UTI icon
29
Universal Technical Institute
UTI
$1.51B
$3.68M 0.86%
140,825
-285
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.61M 0.84%
+71,445
MSFT icon
31
Microsoft
MSFT
$3.39T
$3.53M 0.82%
7,294
+356
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$3.44M 0.8%
10,978
+390
LLY icon
33
Eli Lilly
LLY
$925B
$3.34M 0.78%
3,110
+17
KKR icon
34
KKR & Co
KKR
$117B
$3.26M 0.76%
25,589
+29
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.7B
$3.16M 0.74%
28,771
-2,004
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$940M
$3.03M 0.71%
129,483
+118,521
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.02M 0.7%
37,620
-1,587
JPM icon
38
JPMorgan Chase
JPM
$834B
$3M 0.7%
9,310
-79
VB icon
39
Vanguard Small-Cap ETF
VB
$73.7B
$2.31M 0.54%
8,974
-221
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.02T
$2.3M 0.54%
7,345
-146
LRGE icon
41
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$2.24M 0.52%
27,200
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$2.21M 0.51%
10,399
+99
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.18M 0.51%
12,300
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.17M 0.51%
21,299
-1,048
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.13M 0.5%
23,100
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.13M 0.49%
45,375
-1,921
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.12M 0.49%
10,000
AMZN icon
48
Amazon
AMZN
$2.55T
$2.04M 0.47%
8,827
+366
AVXC icon
49
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$1.97M 0.46%
30,857
-1,885
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.9M 0.44%
49,983
-1,237
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