FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
726
Manhattan Associates
MANH
$12.9B
$2.96K ﹤0.01%
12
– –
CMT icon
727
Core Molding Technologies
CMT
$172M
$2.93K ﹤0.01%
184
– –
PRGS icon
728
Progress Software
PRGS
$1.85B
$2.93K ﹤0.01%
54
– –
DO
729
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.93K ﹤0.01%
+189
New +$2.93K
AXL icon
730
American Axle
AXL
$704M
$2.92K ﹤0.01%
418
– –
SABR icon
731
Sabre
SABR
$686M
$2.92K ﹤0.01%
1,094
– –
MTH icon
732
Meritage Homes
MTH
$5.56B
$2.91K ﹤0.01%
+36
New +$2.91K
LBRT icon
733
Liberty Energy
LBRT
$1.69B
$2.9K ﹤0.01%
139
– –
VICI icon
734
VICI Properties
VICI
$35.4B
$2.89K ﹤0.01%
101
-39
-28% -$1.12K
SLG icon
735
SL Green Realty
SLG
$4.25B
$2.89K ﹤0.01%
51
– –
XPOF icon
736
Xponential Fitness
XPOF
$297M
$2.89K ﹤0.01%
185
-232
-56% -$3.62K
EWTX icon
737
Edgewise Therapeutics
EWTX
$1.57B
$2.88K ﹤0.01%
160
– –
DOC icon
738
Healthpeak Properties
DOC
$12.5B
$2.86K ﹤0.01%
146
+14
+11% +$274
PLCE icon
739
Children's Place
PLCE
$162M
$2.85K ﹤0.01%
350
-810
-70% -$6.59K
BWA icon
740
BorgWarner
BWA
$9.32B
$2.84K ﹤0.01%
88
– –
ZBH icon
741
Zimmer Biomet
ZBH
$20.5B
$2.82K ﹤0.01%
26
– –
HRB icon
742
H&R Block
HRB
$6.73B
$2.82K ﹤0.01%
52
– –
SPNS icon
743
Sapiens International
SPNS
$2.4B
$2.82K ﹤0.01%
83
– –
SWI
744
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.81K ﹤0.01%
233
– –
ALK icon
745
Alaska Air
ALK
$7.18B
$2.79K ﹤0.01%
69
– –
BIIB icon
746
Biogen
BIIB
$20.7B
$2.78K ﹤0.01%
+12
New +$2.78K
LYTS icon
747
LSI Industries
LYTS
$685M
$2.78K ﹤0.01%
192
+5
+3% +$72
ZTS icon
748
Zoetis
ZTS
$66.5B
$2.77K ﹤0.01%
16
-16
-50% -$2.77K
ALB icon
749
Albemarle
ALB
$8.69B
$2.77K ﹤0.01%
29
– –
KSS icon
750
Kohl's
KSS
$1.81B
$2.76K ﹤0.01%
120
– –
28 29
30
31 32