FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
312
Reduced
208
Closed
107
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $865K | 0.31% |
844
+2
| +0.2% | +$2.05K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $820K | 0.29% |
+6,060
| New | +$820K |
|
53
Visa
V
$681B
| $818K | 0.29% |
2,587
+1,058
| +69% | +$334K |
|
54
Booking.com
BKNG
$181B
| $800K | 0.29% |
161
| – | – |
|
55
iShares Global 100 ETF
IOO
$7.02B
| $786K | 0.28% |
+7,800
| New | +$786K |
|
56
Blackstone
BX
$131B
| $775K | 0.28% |
4,497
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $749K | 0.27% |
1,439
+12
| +0.8% | +$6.24K |
|
58
Walmart
WMT
$793B
| $734K | 0.26% |
8,122
+64
| +0.8% | +$5.78K |
|
59
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $730K | 0.26% |
+11,600
| New | +$730K |
|
60
Chevron
CVX
$318B
| $696K | 0.25% |
4,806
-472
| -9% | -$68.4K |
|
61
Amgen
AMGN
$153B
| $695K | 0.25% |
2,668
+24
| +0.9% | +$6.26K |
|
62
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $679K | 0.24% |
+15,030
| New | +$679K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.23% |
1,426
+7
| +0.5% | +$3.17K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $634K | 0.23% |
2,869
+10
| +0.3% | +$2.21K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.23% |
1,080
+43
| +4% | +$25.2K |
|
66
iShares Core Conservative Allocation ETF
AOK
$629M
| $622K | 0.22% |
+16,665
| New | +$622K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $617K | 0.22% |
15,290
| – | – |
|
68
Micron Technology
MU
$133B
| $604K | 0.22% |
7,175
-130
| -2% | -$10.9K |
|
69
Verizon
VZ
$184B
| $578K | 0.21% |
14,446
-2,216
| -13% | -$88.6K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $543K | 0.19% |
19,850
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.19% |
9,540
-43
| -0.4% | -$2.43K |
|
72
Caterpillar
CAT
$194B
| $535K | 0.19% |
1,474
+51
| +4% | +$18.5K |
|
73
Exxon Mobil
XOM
$477B
| $525K | 0.19% |
4,883
-721
| -13% | -$77.6K |
|
74
Wells Fargo
WFC
$258B
| $523K | 0.19% |
7,447
+535
| +8% | +$37.6K |
|
|
SILA
75
Sila Realty Trust, Inc.
SILA
$1.38B
| $520K | 0.19% |
21,395
| – | – |
|