FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $419K | 0.31% |
+15,899
| New | +$419K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $405K | 0.3% |
+16,261
| New | +$405K |
|
53
NVIDIA
NVDA
$4.15T
| $403K | 0.3% |
+814
| New | +$403K |
|
54
United Parcel Service
UPS
$72.3B
| $397K | 0.3% |
+2,528
| New | +$397K |
|
55
Eli Lilly
LLY
$661B
| $391K | 0.29% |
+670
| New | +$391K |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $383K | 0.29% |
+7,635
| New | +$383K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $379K | 0.28% |
+1,737
| New | +$379K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.28% |
+11,954
| New | +$373K |
|
59
Intuit
INTU
$187B
| $354K | 0.26% |
+566
| New | +$354K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $345K | 0.26% |
+4,903
| New | +$345K |
|
61
Northrop Grumman
NOC
$83.2B
| $344K | 0.26% |
+735
| New | +$344K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $338K | 0.25% |
+6,581
| New | +$338K |
|
63
Emerson Electric
EMR
$72.9B
| $332K | 0.25% |
+3,416
| New | +$332K |
|
64
Nike
NKE
$110B
| $326K | 0.24% |
+3,006
| New | +$326K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.23% |
+4,057
| New | +$306K |
|
66
Walt Disney
DIS
$211B
| $301K | 0.22% |
+3,330
| New | +$301K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.22% |
+686
| New | +$300K |
|
68
Pfizer
PFE
$141B
| $284K | 0.21% |
+9,858
| New | +$284K |
|
69
Colgate-Palmolive
CL
$67.7B
| $271K | 0.2% |
+3,396
| New | +$271K |
|
70
AbbVie
ABBV
$374B
| $269K | 0.2% |
+1,733
| New | +$269K |
|
71
Intel
INTC
$105B
| $269K | 0.2% |
+5,344
| New | +$269K |
|
72
Danaher
DHR
$143B
| $267K | 0.2% |
+1,153
| New | +$267K |
|
73
Wells Fargo
WFC
$258B
| $266K | 0.2% |
+5,396
| New | +$266K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.18% |
+515
| New | +$245K |
|
75
Mastercard
MA
$536B
| $238K | 0.18% |
+559
| New | +$238K |
|