FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.86M 0.94%
39,296
+24,771
JPM icon
27
JPMorgan Chase
JPM
$827B
$2.76M 0.9%
9,506
-884
NVDA icon
28
NVIDIA
NVDA
$4.63T
$2.64M 0.87%
16,732
+6,676
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.56M 0.84%
47,429
-32,835
LLY icon
30
Eli Lilly
LLY
$918B
$2.42M 0.79%
3,102
+324
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$2.2M 0.72%
9,273
+2,882
LRGE icon
32
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$2.16M 0.71%
27,200
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.15M 0.71%
23,645
+19,768
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.14M 0.7%
+50,258
COST icon
35
Costco
COST
$409B
$2.14M 0.7%
2,160
-477
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.03M 0.67%
40,089
-18,315
AVXC icon
37
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$1.87M 0.61%
+32,975
AMZN icon
38
Amazon
AMZN
$2.51T
$1.87M 0.61%
8,504
-707
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.34T
$1.86M 0.61%
10,576
+1,714
HD icon
40
Home Depot
HD
$361B
$1.81M 0.59%
4,924
-1,006
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.79M 0.59%
+54,456
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.65M 0.54%
+38,544
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.58M 0.52%
12,300
T icon
44
AT&T
T
$181B
$1.35M 0.44%
46,821
-1,063
GS icon
45
Goldman Sachs
GS
$237B
$1.34M 0.44%
1,899
-65
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$1.33M 0.44%
7,489
-314
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.29M 0.42%
5,220
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.29M 0.42%
2,918
+1
AVGO icon
49
Broadcom
AVGO
$1.62T
$1.22M 0.4%
4,426
+356
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$1.21M 0.4%
1,645
+624
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