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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
+4.54%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
+$9.64M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.55%
Holding
1,110
New
104
Increased
141
Reduced
162
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$827K
3
POWW icon
Outdoor Holding Co
POWW
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$418K 0.28%
1,743
+6
+0.3% +$1.37K
DIS icon
52
Walt Disney
DIS
$181B
$407K 0.27%
3,330
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$401K 0.27%
2,701
+173
+7% +$26.3K
EMR icon
54
Emerson Electric
EMR
$88.3B
$384K 0.26%
3,382
-34
-1% -$3.49K
INTU icon
55
Intuit
INTU
$89B
$368K 0.25%
566
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.24%
4,903
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$355K 0.24%
6,550
-31
-0.5% -$1.58K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$346K 0.23%
723
-12
-2% -$5.53K
DHR icon
59
Danaher
DHR
$144B
$338K 0.23%
1,353
+200
+17% +$48.8K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.22%
10,242
-1,712
-14% -$54.6K
WFC icon
61
Wells Fargo
WFC
$264B
$330K 0.22%
5,694
+298
+6% +$15.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.22%
4,057
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$317K 0.21%
660
-26
-4% -$11.9K
ABBV icon
64
AbbVie
ABBV
$435B
$316K 0.21%
1,733
– –
BA icon
65
Boeing
BA
$185B
$307K 0.21%
1,590
-40
-2% -$8.22K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$287K 0.19%
592
– –
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$66.9M
$283K 0.19%
11,603
+6,697
+137% +$164K
PFE icon
68
Pfizer
PFE
$153B
$279K 0.19%
10,064
+206
+2% +$5.72K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$275K 0.18%
3,051
-345
-10% -$29.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$269K 0.18%
515
– –
MA icon
71
Mastercard
MA
$493B
$261K 0.18%
542
-17
-3% -$7.77K
NKE icon
72
Nike
NKE
$61.9B
$260K 0.17%
2,765
-241
-8% -$24.5K
INTC icon
73
Intel
INTC
$513B
$236K 0.16%
5,344
– –
HON icon
74
Honeywell
HON
$78B
$232K 0.16%
1,198
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$230K 0.15%
1,451
+157
+12% +$25K
1 2
3
4 5

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PDIP
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WPP
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Fortitude Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Family Office held 1,110 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortitude Family Office deployed $9.64M of net new capital in Q1 2024, opening 104 new positions and adding to 141 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 5,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Fortitude Family Office's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,311 shares worth $141K.
  • Fortitude Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.88M increase.
  • Fortitude Family Office's biggest Q1 2024 reduction was Apple, cutting an estimated $1.13M.
  • Fortitude Family Office fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $827K.
  • Fortitude Family Office's ten largest holdings make up 56% of its $149M portfolio in Q1 2024.
  • Fortitude Family Office opened 104 new positions and closed 143 in Q1 2024.
  • Fortitude Family Office's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Fortitude Family Office's 13F filing for Q1 2024, filed 11 Apr 2024.