FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $946K | 0.7% |
+16,931
| New | +$946K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $827K | 0.62% |
+19,586
| New | +$827K |
|
28
Home Depot
HD
$406B
| $813K | 0.6% |
+2,345
| New | +$813K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $739K | 0.55% |
+1,392
| New | +$739K |
|
30
AT&T
T
$208B
| $688K | 0.51% |
+40,981
| New | +$688K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.51% |
+1,676
| New | +$686K |
|
32
Amazon
AMZN
$2.41T
| $665K | 0.49% |
+4,376
| New | +$665K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $659K | 0.49% |
+2,777
| New | +$659K |
|
34
Blackrock
BLK
$170B
| $656K | 0.49% |
+808
| New | +$656K |
|
35
Outdoor Holding Company Common Stock
POWW
$173M
| $651K | 0.48% |
+310,078
| New | +$651K |
|
36
Salesforce
CRM
$245B
| $623K | 0.46% |
+2,368
| New | +$623K |
|
37
Costco
COST
$421B
| $579K | 0.43% |
+877
| New | +$579K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $574K | 0.43% |
+2,859
| New | +$574K |
|
39
Booking.com
BKNG
$181B
| $571K | 0.42% |
+161
| New | +$571K |
|
40
Bank of America
BAC
$371B
| $542K | 0.4% |
+16,095
| New | +$542K |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $539K | 0.4% |
+19,250
| New | +$539K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $538K | 0.4% |
+15,290
| New | +$538K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.37% |
+1,398
| New | +$499K |
|
44
Micron Technology
MU
$133B
| $493K | 0.37% |
+5,782
| New | +$493K |
|
45
Exxon Mobil
XOM
$477B
| $481K | 0.36% |
+4,815
| New | +$481K |
|
46
Amgen
AMGN
$153B
| $473K | 0.35% |
+1,641
| New | +$473K |
|
47
Lockheed Martin
LMT
$105B
| $457K | 0.34% |
+1,009
| New | +$457K |
|
48
IQVIA
IQV
$31.4B
| $429K | 0.32% |
+1,853
| New | +$429K |
|
49
Boeing
BA
$176B
| $425K | 0.32% |
+1,630
| New | +$425K |
|
50
Goldman Sachs
GS
$221B
| $419K | 0.31% |
+1,086
| New | +$419K |
|