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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
+4.88%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.23M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$180K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$162K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 5.54%
3 Consumer Discretionary 4.12%
4 Healthcare 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$443K 0.25%
948
+8
+0.9% +$3.7K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.25%
1,743
– –
IQV icon
53
IQVIA
IQV
$39.3B
$406K 0.23%
1,921
+68
+4% +$15.4K
ELV icon
54
Elevance Health
ELV
$85.5B
$405K 0.23%
748
+715
+2,167% +$378K
INTU icon
55
Intuit
INTU
$89B
$382K 0.22%
582
+16
+3% +$9.92K
EMR icon
56
Emerson Electric
EMR
$88.3B
$373K 0.21%
3,382
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$371K 0.21%
735
+143
+24% +$69.5K
UPS icon
58
United Parcel Service
UPS
$88.9B
$360K 0.2%
2,628
-73
-3% -$10.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.2%
4,903
– –
WFC icon
60
Wells Fargo
WFC
$264B
$350K 0.2%
5,897
+203
+4% +$12K
NEE icon
61
NextEra Energy
NEE
$177B
$349K 0.2%
4,934
+4,628
+1,512% +$328K
DHR icon
62
Danaher
DHR
$144B
$344K 0.2%
1,377
+24
+2% +$6.06K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$336K 0.19%
771
+48
+7% +$21.9K
DIS icon
64
Walt Disney
DIS
$181B
$334K 0.19%
3,365
+35
+1% +$3.77K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.19%
660
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.19%
10,397
+155
+2% +$4.88K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.18%
4,057
– –
CVX icon
68
Chevron
CVX
$366B
$310K 0.18%
1,981
+1,432
+261% +$228K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$296K 0.17%
3,051
– –
BA icon
70
Boeing
BA
$185B
$289K 0.16%
1,590
– –
PFE icon
71
Pfizer
PFE
$153B
$276K 0.16%
9,849
-215
-2% -$5.92K
VZ icon
72
Verizon
VZ
$196B
$272K 0.15%
6,606
+5,889
+821% +$237K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$272K 0.15%
6,550
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$268K 0.15%
1,216
+420
+53% +$95.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.15%
+2,892
New +$247K
1 2
3
4 5

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VPP
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PDIP
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LHC
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WPP
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Fortitude Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Family Office held 1,081 positions worth $176M, up 19% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortitude Family Office deployed $21.6M of net new capital in Q2 2024, opening 114 new positions and adding to 222 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 50,532 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.23M trimmed.

  • Fortitude Family Office's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 50,532 shares worth $3.28M.
  • Fortitude Family Office added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.36M increase.
  • Fortitude Family Office's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.23M.
  • Fortitude Family Office fully exited Schwab Fundamental International Small Company Index ETF in Q2 2024, selling an estimated $2.05M.
  • Fortitude Family Office's ten largest holdings make up 57% of its $176M portfolio in Q2 2024.
  • Fortitude Family Office opened 114 new positions and closed 120 in Q2 2024.
  • Fortitude Family Office's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Fortitude Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.