FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$1.66M 0.45%
12,300
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.43M 0.38%
5,220
DHI icon
53
D.R. Horton
DHI
$45.4B
$1.4M 0.38%
8,275
GS icon
54
Goldman Sachs
GS
$289B
$1.4M 0.38%
1,759
-140
T icon
55
AT&T
T
$167B
$1.38M 0.37%
48,929
+2,108
AVGO icon
56
Broadcom
AVGO
$1.67T
$1.36M 0.37%
4,133
-293
IVOV icon
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.33M 0.36%
+13,160
ABBV icon
58
AbbVie
ABBV
$379B
$1.28M 0.35%
5,544
-386
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$1.21M 0.32%
1,645
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.1M 0.3%
+11,440
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.08M 0.29%
+5,300
BAC icon
62
Bank of America
BAC
$382B
$1.08M 0.29%
20,875
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.29%
+3,350
MU icon
64
Micron Technology
MU
$408B
$1.01M 0.27%
6,064
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$1M 0.27%
3,054
+1
BLK icon
66
Blackrock
BLK
$180B
$985K 0.26%
845
V icon
67
Visa
V
$633B
$960K 0.26%
2,811
-402
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$939K 0.25%
2,004
+1,080
IOO icon
69
iShares Global 100 ETF
IOO
$8.12B
$936K 0.25%
7,800
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$898K 0.24%
20,164
-834
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$884K 0.24%
1,758
+27
BKNG icon
72
Booking.com
BKNG
$165B
$869K 0.23%
161
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$857K 0.23%
6,060
SPXN icon
74
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
$835K 0.22%
11,600
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$810K 0.22%
1,747
-1,171
1 2
3
4 5