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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $946K | 0.7% |
+16,931
| New | +$887K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $827K | 0.62% |
+19,586
| New | +$808K |
|
28
Home Depot
HD
$355B
| $813K | 0.6% |
+2,345
| New | +$726K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $739K | 0.55% |
+1,392
| New | +$674K |
|
30
AT&T
T
$163B
| $688K | 0.51% |
+40,981
| New | +$647K |
|
31
Invesco QQQ Trust
QQQ
$481B
| $686K | 0.51% |
+1,676
| New | +$636K |
|
32
Amazon
AMZN
$2.96T
| $665K | 0.49% |
+4,376
| New | +$613K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $659K | 0.49% |
+2,777
| New | +$614K |
|
34
Blackrock
BLK
$176B
| $656K | 0.49% |
+808
| New | +$564K |
|
35
Outdoor Holding Co
POWW
$247M
| $651K | 0.48% |
+310,078
| New | +$706K |
|
36
Salesforce
CRM
$158B
| $623K | 0.46% |
+2,368
| New | +$536K |
|
37
Costco
COST
$420B
| $579K | 0.43% |
+877
| New | +$520K |
|
38
iShares Russell 2000 ETF
IWM
$81.9B
| $574K | 0.43% |
+2,859
| New | +$512K |
|
39
Booking.com
BKNG
$161B
| $571K | 0.42% |
+4,025
| New | +$502K |
|
40
Bank of America
BAC
$442B
| $542K | 0.4% |
+16,095
| New | +$469K |
|
41
iShares International Select Dividend ETF
IDV
$8.57B
| $539K | 0.4% |
+19,250
| New | +$502K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $538K | 0.4% |
+15,290
| New | +$501K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $499K | 0.37% |
+1,398
| New | +$491K |
|
44
Micron Technology
MU
$991B
| $493K | 0.37% |
+5,782
| New | +$430K |
|
45
ExxonMobil
XOM
$634B
| $481K | 0.36% |
+4,815
| New | +$506K |
|
46
Amgen
AMGN
$222B
| $473K | 0.35% |
+1,641
| New | +$447K |
|
47
Lockheed Martin
LMT
$136B
| $457K | 0.34% |
+1,009
| New | +$447K |
|
48
IQVIA
IQV
$39.3B
| $429K | 0.32% |
+1,853
| New | +$380K |
|
49
Boeing
BA
$185B
| $425K | 0.32% |
+1,630
| New | +$349K |
|
50
Goldman Sachs
GS
$303B
| $419K | 0.31% |
+1,086
| New | +$362K |
|
Similar funds
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PDIP
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.