FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.6B
| $418K | 0.28% |
1,743
+6
| +0.3% | +$1.44K |
|
52
Walt Disney
DIS
$215B
| $407K | 0.27% |
3,330
| – | – |
|
53
United Parcel Service
UPS
$71.5B
| $401K | 0.27% |
2,701
+173
| +7% | +$25.7K |
|
54
Emerson Electric
EMR
$74.4B
| $384K | 0.26% |
3,382
-34
| -1% | -$3.86K |
|
55
Intuit
INTU
$186B
| $368K | 0.25% |
566
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $364K | 0.24% |
4,903
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95.2B
| $355K | 0.24% |
6,550
-31
| -0.5% | -$1.68K |
|
58
Northrop Grumman
NOC
$82.8B
| $346K | 0.23% |
723
-12
| -2% | -$5.74K |
|
59
Danaher
DHR
$141B
| $338K | 0.23% |
1,353
+200
| +17% | +$49.9K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.22% |
10,242
-1,712
| -14% | -$55.2K |
|
61
Wells Fargo
WFC
$262B
| $330K | 0.22% |
5,694
+298
| +6% | +$17.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.8B
| $324K | 0.22% |
4,057
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $317K | 0.21% |
660
-26
| -4% | -$12.5K |
|
64
AbbVie
ABBV
$375B
| $316K | 0.21% |
1,733
| – | – |
|
65
Boeing
BA
$175B
| $307K | 0.21% |
1,590
-40
| -2% | -$7.72K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $287K | 0.19% |
592
| – | – |
|
67
Simplify Enhanced Income ETF
HIGH
$191M
| $283K | 0.19% |
11,603
+6,697
| +137% | +$163K |
|
68
Pfizer
PFE
$140B
| $279K | 0.19% |
10,064
+206
| +2% | +$5.72K |
|
69
Colgate-Palmolive
CL
$67.4B
| $275K | 0.18% |
3,051
-345
| -10% | -$31.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $269K | 0.18% |
515
| – | – |
|
71
Mastercard
MA
$538B
| $261K | 0.18% |
542
-17
| -3% | -$8.19K |
|
72
Nike
NKE
$111B
| $260K | 0.17% |
2,765
-241
| -8% | -$22.6K |
|
73
Intel
INTC
$107B
| $236K | 0.16% |
5,344
| – | – |
|
74
Honeywell
HON
$136B
| $232K | 0.16% |
1,129
| – | – |
|
75
Johnson & Johnson
JNJ
$428B
| $230K | 0.15% |
1,451
+157
| +12% | +$24.8K |
|