FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$1.83M 0.43%
2,123
-15
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.77M 0.41%
35,003
-2,930
MU icon
53
Micron Technology
MU
$408B
$1.73M 0.4%
6,078
+14
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$1.7M 0.4%
12,300
HD icon
55
Home Depot
HD
$378B
$1.7M 0.39%
4,927
-4
ET icon
56
Energy Transfer Partners
ET
$59.6B
$1.68M 0.39%
101,980
+91,995
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.63M 0.38%
34,864
-1,593
GS icon
58
Goldman Sachs
GS
$289B
$1.5M 0.35%
1,702
-57
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.45M 0.34%
5,220
AVGO icon
60
Broadcom
AVGO
$1.67T
$1.33M 0.31%
3,841
-292
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.33M 0.31%
13,160
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.3%
3,995
+645
ABBV icon
63
AbbVie
ABBV
$379B
$1.26M 0.29%
5,508
-36
T icon
64
AT&T
T
$167B
$1.22M 0.28%
49,259
+330
DHI icon
65
D.R. Horton
DHI
$45.4B
$1.19M 0.28%
8,274
-1
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.28%
2,368
+610
BAC icon
67
Bank of America
BAC
$382B
$1.15M 0.27%
20,984
+109
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$1.13M 0.26%
1,719
+74
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.13M 0.26%
11,615
+175
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.11M 0.26%
5,300
IOO icon
71
iShares Global 100 ETF
IOO
$8.12B
$988K 0.23%
7,800
V icon
72
Visa
V
$633B
$988K 0.23%
2,817
+6
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$582B
$982K 0.23%
2,928
-126
BLK icon
74
Blackrock
BLK
$180B
$904K 0.21%
845
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$864K 0.2%
6,121
+61
1 2
3
4 5