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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.7B
| $419K | 0.31% |
+15,899
| New | +$424K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $405K | 0.3% |
+16,261
| New | +$403K |
|
53
NVIDIA
NVDA
$5.42T
| $403K | 0.3% |
+8,140
| New | +$377K |
|
54
United Parcel Service
UPS
$88.9B
| $397K | 0.3% |
+2,528
| New | +$382K |
|
55
Eli Lilly
LLY
$1.06T
| $391K | 0.29% |
+670
| New | +$391K |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $383K | 0.29% |
+7,635
| New | +$383K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $379K | 0.28% |
+1,737
| New | +$355K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $373K | 0.28% |
+11,954
| New | +$357K |
|
59
Intuit
INTU
$89B
| $354K | 0.26% |
+566
| New | +$312K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$196B
| $345K | 0.26% |
+4,903
| New | +$323K |
|
61
Northrop Grumman
NOC
$81.2B
| $344K | 0.26% |
+735
| New | +$345K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $338K | 0.25% |
+6,581
| New | +$345K |
|
63
Emerson Electric
EMR
$88.3B
| $332K | 0.25% |
+3,416
| New | +$313K |
|
64
Nike
NKE
$61.9B
| $326K | 0.24% |
+3,006
| New | +$323K |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $306K | 0.23% |
+4,057
| New | +$287K |
|
66
Walt Disney
DIS
$181B
| $301K | 0.22% |
+3,330
| New | +$294K |
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $300K | 0.22% |
+686
| New | +$281K |
|
68
Pfizer
PFE
$153B
| $284K | 0.21% |
+9,858
| New | +$298K |
|
69
Colgate-Palmolive
CL
$74.4B
| $271K | 0.2% |
+3,396
| New | +$255K |
|
70
AbbVie
ABBV
$435B
| $269K | 0.2% |
+1,733
| New | +$253K |
|
71
Intel
INTC
$513B
| $269K | 0.2% |
+5,344
| New | +$217K |
|
72
Danaher
DHR
$144B
| $267K | 0.2% |
+1,153
| New | +$245K |
|
73
Wells Fargo
WFC
$264B
| $266K | 0.2% |
+5,396
| New | +$233K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $245K | 0.18% |
+515
| New | +$229K |
|
75
Mastercard
MA
$493B
| $238K | 0.18% |
+559
| New | +$225K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.