FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
444
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
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.14M | 0.37% |
3,213
+1,586
| +97% | +$563K |
|
52
AbbVie
ABBV
$374B
| $1.1M | 0.36% |
5,930
-1,717
| -22% | -$319K |
|
53
D.R. Horton
DHI
$50.5B
| $1.07M | 0.35% |
8,275
+39
| +0.5% | +$5.03K |
|
54
Bank of America
BAC
$373B
| $988K | 0.32% |
20,875
+1,029
| +5% | +$48.7K |
|
55
Booking.com
BKNG
$181B
| $932K | 0.31% |
161
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $928K | 0.3% |
3,053
| – | – |
|
57
Blackrock
BLK
$175B
| $887K | 0.29% |
845
+17
| +2% | +$17.8K |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $883K | 0.29% |
+20,998
| New | +$883K |
|
59
iShares Global 100 ETF
IOO
$6.95B
| $841K | 0.28% |
7,800
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.28% |
1,731
+342
| +25% | +$166K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $806K | 0.26% |
6,060
| – | – |
|
62
ProShares S&P 500 ex-Financials ETF
SPXN
$57.8M
| $768K | 0.25% |
11,600
| – | – |
|
63
Micron Technology
MU
$133B
| $747K | 0.25% |
6,064
-41
| -0.7% | -$5.05K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $740K | 0.24% |
+13,608
| New | +$740K |
|
65
Amgen
AMGN
$155B
| $720K | 0.24% |
2,579
-25
| -1% | -$6.98K |
|
66
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $698K | 0.23% |
+22,512
| New | +$698K |
|
67
Salesforce
CRM
$245B
| $678K | 0.22% |
2,485
-86
| -3% | -$23.5K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $646K | 0.21% |
15,290
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.2% |
2,859
| – | – |
|
70
Mastercard
MA
$538B
| $578K | 0.19% |
1,028
+447
| +77% | +$251K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $563K | 0.18% |
1,389
-34
| -2% | -$13.8K |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $544K | 0.18% |
+10,900
| New | +$544K |
|
73
McDonald's
MCD
$224B
| $536K | 0.18% |
1,835
-756
| -29% | -$221K |
|
74
Wells Fargo
WFC
$263B
| $530K | 0.17% |
6,620
-827
| -11% | -$66.3K |
|
75
IBM
IBM
$227B
| $514K | 0.17% |
1,743
-1,080
| -38% | -$318K |
|