FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$637B
$1.14M 0.37%
3,213
+1,586
ABBV icon
52
AbbVie
ABBV
$411B
$1.1M 0.36%
5,930
-1,717
DHI icon
53
D.R. Horton
DHI
$41.9B
$1.07M 0.35%
8,275
+39
BAC icon
54
Bank of America
BAC
$384B
$988K 0.32%
20,875
+1,029
BKNG icon
55
Booking.com
BKNG
$163B
$932K 0.31%
161
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$547B
$928K 0.3%
3,053
BLK icon
57
Blackrock
BLK
$164B
$887K 0.29%
845
+17
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$883K 0.29%
+20,998
IOO icon
59
iShares Global 100 ETF
IOO
$7.63B
$841K 0.28%
7,800
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.28%
1,731
+342
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$806K 0.26%
6,060
SPXN icon
62
ProShares S&P 500 ex-Financials ETF
SPXN
$60.6M
$768K 0.25%
11,600
MU icon
63
Micron Technology
MU
$277B
$747K 0.25%
6,064
-41
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$740K 0.24%
+13,608
AMGN icon
65
Amgen
AMGN
$181B
$720K 0.24%
2,579
-25
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$698K 0.23%
+22,512
CRM icon
67
Salesforce
CRM
$232B
$678K 0.22%
2,485
-86
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$646K 0.21%
15,290
IWM icon
69
iShares Russell 2000 ETF
IWM
$68.2B
$617K 0.2%
2,859
MA icon
70
Mastercard
MA
$490B
$578K 0.19%
1,028
+447
TMO icon
71
Thermo Fisher Scientific
TMO
$217B
$563K 0.18%
1,389
-34
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$544K 0.18%
+10,900
MCD icon
73
McDonald's
MCD
$219B
$536K 0.18%
1,835
-756
WFC icon
74
Wells Fargo
WFC
$267B
$530K 0.17%
6,620
-827
IBM icon
75
IBM
IBM
$286B
$514K 0.17%
1,743
-1,080
1 2
3
4 5