FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
443
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.82M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.81M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.3B
| $8.63K | ﹤0.01% |
114
-192
| -63% | -$14.5K |
|
602
Amcor
AMCR
$19B
| $8.62K | ﹤0.01% |
938
-330
| -26% | -$3.03K |
|
603
Toyota
TM
$257B
| $8.61K | ﹤0.01% |
50
+26
| +108% | +$4.48K |
|
604
Cognizant
CTSH
$33.8B
| $8.58K | ﹤0.01% |
110
+23
| +26% | +$1.8K |
|
605
Comfort Systems
FIX
$26.5B
| $8.58K | ﹤0.01% |
+16
| New | +$8.58K |
|
606
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $8.54K | ﹤0.01% |
202
-215
| -52% | -$9.09K |
|
607
CaliberCos
CWD
$12M
| $8.53K | ﹤0.01% |
2,415
-1
| -0% | -$4 |
|
608
ON24
ONTF
$230M
| $8.53K | ﹤0.01% |
+1,570
| New | +$8.53K |
|
609
Dollar Tree
DLTR
$20.2B
| $8.52K | ﹤0.01% |
+86
| New | +$8.52K |
|
610
Schlumberger
SLB
$53.9B
| $8.48K | ﹤0.01% |
251
-1,956
| -89% | -$66.1K |
|
611
Thomson Reuters
TRI
$76.8B
| $8.45K | ﹤0.01% |
42
| – | – |
|
612
Upstart Holdings
UPST
$6.01B
| $8.41K | ﹤0.01% |
130
-307
| -70% | -$19.9K |
|
613
A.O. Smith
AOS
$10.2B
| $8.39K | ﹤0.01% |
128
+102
| +392% | +$6.69K |
|
614
MGIC Investment
MTG
$6.54B
| $8.38K | ﹤0.01% |
301
+70
| +30% | +$1.95K |
|
615
Universal Health Services
UHS
$11.8B
| $8.33K | ﹤0.01% |
46
+14
| +44% | +$2.54K |
|
616
NextDecade
NEXT
$2.12B
| $8.32K | ﹤0.01% |
934
-105
| -10% | -$936 |
|
617
Build-A-Bear
BBW
$962M
| $8.3K | ﹤0.01% |
161
-1,319
| -89% | -$68K |
|
618
L3Harris
LHX
$51.6B
| $8.28K | ﹤0.01% |
33
-35
| -51% | -$8.78K |
|
619
Kellanova
K
$27.5B
| $8.27K | ﹤0.01% |
104
-37
| -26% | -$2.94K |
|
620
Quest Diagnostics
DGX
$20.1B
| $8.26K | ﹤0.01% |
46
+16
| +53% | +$2.87K |
|
621
Extra Space Storage
EXR
$30.8B
| $8.26K | ﹤0.01% |
56
-4
| -7% | -$590 |
|
622
LPL Financial
LPLA
$27.4B
| $8.25K | ﹤0.01% |
22
+14
| +175% | +$5.25K |
|
|
HUT
623
Hut 8
HUT
$3.27B
| $8.22K | ﹤0.01% |
442
-897
| -67% | -$16.7K |
|
|
XYZ
624
Block, Inc.
XYZ
$45B
| $8.22K | ﹤0.01% |
121
+50
| +70% | +$3.4K |
|
625
Occidental Petroleum
OXY
$45.6B
| $8.19K | ﹤0.01% |
195
-17
| -8% | -$714 |
|