FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
312
Reduced
208
Closed
107
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.54M | 0.91% |
3,294
+912
| +38% | +$704K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.32M | 0.83% |
37,276
-2,419
| -6% | -$151K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.83% |
52,541
+300
| +0.6% | +$13.2K |
|
29
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $2.05M | 0.73% |
+27,200
| New | +$2.05M |
|
30
AbbVie
ABBV
$374B
| $1.84M | 0.66% |
10,350
+91
| +0.9% | +$16.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.62% |
9,171
+249
| +3% | +$47.1K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.57% |
8,323
+60
| +0.7% | +$11.4K |
|
33
NVIDIA
NVDA
$4.15T
| $1.55M | 0.55% |
11,521
-10
| -0.1% | -$1.34K |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.52M | 0.54% |
+12,300
| New | +$1.52M |
|
35
AT&T
T
$208B
| $1.32M | 0.47% |
58,016
-1,640
| -3% | -$37.3K |
|
36
IBM
IBM
$227B
| $1.27M | 0.45% |
5,793
-83
| -1% | -$18.2K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.44% |
2,915
+2,502
| +606% | +$1.06M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.23M | 0.44% |
+5,220
| New | +$1.23M |
|
39
McDonald's
MCD
$226B
| $1.22M | 0.44% |
4,214
+1,190
| +39% | +$345K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.42% |
4,940
-269
| -5% | -$64.6K |
|
41
D.R. Horton
DHI
$51.3B
| $1.16M | 0.41% |
8,273
-5
| -0.1% | -$699 |
|
42
Goldman Sachs
GS
$221B
| $1.12M | 0.4% |
1,964
+45
| +2% | +$25.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.4% |
7,690
-267
| -3% | -$38.6K |
|
44
Bank of America
BAC
$371B
| $1.02M | 0.36% |
23,136
-548
| -2% | -$24.1K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1M | 0.36% |
14,518
+8
| +0.1% | +$552 |
|
46
Broadcom
AVGO
$1.42T
| $962K | 0.34% |
4,150
+370
| +10% | +$85.8K |
|
47
Procter & Gamble
PG
$370B
| $920K | 0.33% |
5,486
+49
| +0.9% | +$8.22K |
|
48
Iron Mountain
IRM
$26.5B
| $914K | 0.33% |
8,695
+147
| +2% | +$15.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $879K | 0.31% |
3,032
+1
| +0% | +$290 |
|
50
Salesforce
CRM
$245B
| $870K | 0.31% |
2,603
+55
| +2% | +$18.4K |
|