FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOND
476
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.34K ﹤0.01%
3,059
+2,433
+389% +$5.84K
REI icon
477
Ring Energy
REI
$202M
$7.32K ﹤0.01%
+4,334
New +$7.32K
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$260M
$7.3K ﹤0.01%
625
– –
PPL icon
479
PPL Corp
PPL
$26.4B
$7.3K ﹤0.01%
264
– –
DXC icon
480
DXC Technology
DXC
$2.62B
$7.29K ﹤0.01%
382
-6
-2% -$115
ALKT icon
481
Alkami Technology
ALKT
$2.69B
$7.26K ﹤0.01%
255
– –
FFWM icon
482
First Foundation Inc
FFWM
$493M
$7.24K ﹤0.01%
1,105
-1,489
-57% -$9.75K
HLT icon
483
Hilton Worldwide
HLT
$65.3B
$7.2K ﹤0.01%
33
+10
+43% +$2.18K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.15K ﹤0.01%
82
– –
TRI icon
485
Thomson Reuters
TRI
$78.2B
$7.08K ﹤0.01%
42
– –
WTW icon
486
Willis Towers Watson
WTW
$32.4B
$7.08K ﹤0.01%
27
+15
+125% +$3.93K
HST icon
487
Host Hotels & Resorts
HST
$12B
$7.07K ﹤0.01%
393
– –
HWC icon
488
Hancock Whitney
HWC
$5.33B
$7.03K ﹤0.01%
147
– –
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.84B
$7.01K ﹤0.01%
25
– –
CNP icon
490
CenterPoint Energy
CNP
$24.4B
$7K ﹤0.01%
226
+87
+63% +$2.7K
RPM icon
491
RPM International
RPM
$16.4B
$7K ﹤0.01%
+65
New +$7K
TFC icon
492
Truist Financial
TFC
$59.3B
$6.99K ﹤0.01%
180
+47
+35% +$1.83K
GPN icon
493
Global Payments
GPN
$21.2B
$6.96K ﹤0.01%
72
-2
-3% -$193
NI icon
494
NiSource
NI
$18.9B
$6.94K ﹤0.01%
241
– –
AWK icon
495
American Water Works
AWK
$27.3B
$6.85K ﹤0.01%
+53
New +$6.85K
KHC icon
496
Kraft Heinz
KHC
$31.8B
$6.83K ﹤0.01%
212
– –
PUBM icon
497
PubMatic
PUBM
$391M
$6.82K ﹤0.01%
336
– –
BKD icon
498
Brookdale Senior Living
BKD
$1.84B
$6.82K ﹤0.01%
999
– –
RKT icon
499
Rocket Companies
RKT
$43.1B
$6.82K ﹤0.01%
498
– –
REVG icon
500
REV Group
REVG
$3.03B
$6.82K ﹤0.01%
274
– –
18 19
20
21 22