FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
142
Reduced
161
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $912K | 0.61% |
14,822
-2,109
| -12% | -$130K |
|
27
Home Depot
HD
$406B
| $903K | 0.61% |
2,354
+9
| +0.4% | +$3.45K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $809K | 0.54% |
1,392
| – | – |
|
29
Amazon
AMZN
$2.41T
| $789K | 0.53% |
4,376
| – | – |
|
30
Costco
COST
$421B
| $785K | 0.53% |
1,072
+195
| +22% | +$143K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.5% |
1,676
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $735K | 0.49% |
814
| – | – |
|
33
AT&T
T
$208B
| $732K | 0.49% |
41,595
+614
| +1% | +$10.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $722K | 0.49% |
2,777
| – | – |
|
35
Salesforce
CRM
$245B
| $713K | 0.48% |
2,368
| – | – |
|
36
Micron Technology
MU
$133B
| $682K | 0.46% |
5,782
| – | – |
|
37
Blackrock
BLK
$170B
| $674K | 0.45% |
808
| – | – |
|
38
Bank of America
BAC
$371B
| $610K | 0.41% |
16,095
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $601K | 0.4% |
2,859
| – | – |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $588K | 0.4% |
15,290
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.4% |
1,398
| – | – |
|
42
Booking.com
BKNG
$181B
| $584K | 0.39% |
161
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $548K | 0.37% |
4,716
-99
| -2% | -$11.5K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $540K | 0.36% |
19,250
| – | – |
|
45
Eli Lilly
LLY
$661B
| $521K | 0.35% |
670
| – | – |
|
46
IQVIA
IQV
$31.4B
| $469K | 0.32% |
1,853
| – | – |
|
47
Amgen
AMGN
$153B
| $467K | 0.31% |
1,641
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.31% |
15,927
+28
| +0.2% | +$817 |
|
49
Goldman Sachs
GS
$221B
| $454K | 0.31% |
1,086
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $428K | 0.29% |
940
-69
| -7% | -$31.4K |
|