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
BBW icon
701
Build-A-Bear
BBW
$952M
$3.46K ﹤0.01%
137
+101
+281% +$2.55K
OLMA icon
702
Olema Pharmaceuticals
OLMA
$520M
$3.45K ﹤0.01%
319
– –
AGYS icon
703
Agilysys
AGYS
$3.12B
$3.44K ﹤0.01%
33
– –
HOV icon
704
Hovnanian Enterprises
HOV
$867M
$3.41K ﹤0.01%
+24
New +$3.41K
CLF icon
705
Cleveland-Cliffs
CLF
$5.54B
$3.39K ﹤0.01%
220
-16
-7% -$246
BUD icon
706
AB InBev
BUD
$115B
$3.37K ﹤0.01%
58
– –
LKQ icon
707
LKQ Corp
LKQ
$8.23B
$3.37K ﹤0.01%
81
-73
-47% -$3.04K
COIN icon
708
Coinbase
COIN
$82.6B
$3.33K ﹤0.01%
+15
New +$3.33K
MRNA icon
709
Moderna
MRNA
$9.66B
$3.33K ﹤0.01%
28
+22
+367% +$2.61K
POWL icon
710
Powell Industries
POWL
$3.49B
$3.3K ﹤0.01%
23
– –
KEYS icon
711
Keysight
KEYS
$29.2B
$3.28K ﹤0.01%
24
– –
HROW icon
712
Harrow
HROW
$1.47B
$3.28K ﹤0.01%
157
– –
AEP icon
713
American Electric Power
AEP
$57.9B
$3.25K ﹤0.01%
+37
New +$3.25K
CASH icon
714
Pathward Financial
CASH
$1.75B
$3.22K ﹤0.01%
57
– –
GIII icon
715
G-III Apparel Group
GIII
$1.14B
$3.22K ﹤0.01%
119
– –
IR icon
716
Ingersoll Rand
IR
$32B
$3.18K ﹤0.01%
35
– –
UNM icon
717
Unum
UNM
$12.5B
$3.17K ﹤0.01%
62
– –
LNT icon
718
Alliant Energy
LNT
$16.4B
$3.16K ﹤0.01%
62
– –
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
$3.12K ﹤0.01%
58
-20
-26% -$1.08K
NARI
720
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.08K ﹤0.01%
+64
New +$3.08K
ALLY icon
721
Ally Financial
ALLY
$12.6B
$3.06K ﹤0.01%
+77
New +$3.06K
NLY icon
722
Annaly Capital Management
NLY
$14.2B
$3.01K ﹤0.01%
158
– –
MNST icon
723
Monster Beverage
MNST
$61.5B
$3K ﹤0.01%
60
– –
CHTR icon
724
Charter Communications
CHTR
$35.8B
$2.99K ﹤0.01%
+10
New +$2.99K
IPG icon
725
Interpublic Group of Companies
IPG
$9.49B
$2.97K ﹤0.01%
102
– –
27 28
29
30 31