FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.71T
$1.64M 0.37%
7,855
-972
KKR icon
52
KKR & Co
KKR
$95.5B
$1.63M 0.37%
17,670
-7,919
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.63M 0.37%
34,747
-117
T icon
54
AT&T
T
$176B
$1.4M 0.31%
48,122
-1,137
COST icon
55
Costco
COST
$446B
$1.38M 0.31%
1,380
-743
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$1.34M 0.3%
13,160
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.25M 0.28%
3,995
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.23M 0.28%
2,562
+194
MU icon
59
Micron Technology
MU
$522B
$1.2M 0.27%
3,556
-2,522
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.16M 0.26%
11,539
-76
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.13M 0.25%
5,300
LRGE icon
62
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$1.02M 0.23%
13,600
-13,600
JPM icon
63
JPMorgan Chase
JPM
$842B
$1M 0.23%
3,405
-5,905
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$612B
$940K 0.21%
2,930
+2
ABBV icon
65
AbbVie
ABBV
$363B
$925K 0.21%
4,251
-1,257
HD icon
66
Home Depot
HD
$342B
$914K 0.21%
2,779
-2,148
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$881K 0.2%
6,088
-33
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.4B
$858K 0.19%
8,838
META icon
69
Meta Platforms (Facebook)
META
$1.71T
$850K 0.19%
1,486
-233
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$846K 0.19%
18,238
-125
V icon
71
Visa
V
$594B
$842K 0.19%
2,785
-32
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$819K 0.18%
7,922
+7,335
AVGO icon
73
Broadcom
AVGO
$1.92T
$809K 0.18%
2,613
-1,228
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$804K 0.18%
22,512
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$782K 0.18%
13,197
1 2
3
4 5