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
OKTA icon
801
Okta
OKTA
$16.3B
$2.06K ﹤0.01%
22
– –
FRPH icon
802
FRP Holdings
FRPH
$489M
$2.05K ﹤0.01%
72
– –
VNO icon
803
Vornado Realty Trust
VNO
$7.81B
$2.05K ﹤0.01%
78
– –
SLDP icon
804
Solid Power
SLDP
$711M
$2.04K ﹤0.01%
+1,237
New +$2.04K
SWKS icon
805
Skyworks Solutions
SWKS
$11.2B
$2.03K ﹤0.01%
19
– –
TW icon
806
Tradeweb Markets
TW
$25.5B
$2.01K ﹤0.01%
19
– –
CRNX icon
807
Crinetics Pharmaceuticals
CRNX
$3.31B
$1.97K ﹤0.01%
44
– –
PCVX icon
808
Vaxcyte
PCVX
$4.21B
$1.96K ﹤0.01%
26
+9
+53% +$680
AGR
809
DELISTED
Avangrid, Inc.
AGR
$1.95K ﹤0.01%
55
– –
WHR icon
810
Whirlpool
WHR
$5.34B
$1.94K ﹤0.01%
19
-5
-21% -$511
TMHC icon
811
Taylor Morrison
TMHC
$7.11B
$1.94K ﹤0.01%
35
– –
MUR icon
812
Murphy Oil
MUR
$3.61B
$1.94K ﹤0.01%
47
– –
MGNX icon
813
MacroGenics
MGNX
$111M
$1.93K ﹤0.01%
455
-279
-38% -$1.19K
FNKO icon
814
Funko
FNKO
$184M
$1.87K ﹤0.01%
+192
New +$1.87K
UDR icon
815
UDR
UDR
$12.8B
$1.85K ﹤0.01%
45
– –
CNR
816
Core Natural Resources, Inc.
CNR
$3.76B
$1.84K ﹤0.01%
+18
New +$1.84K
CPRX icon
817
Catalyst Pharmaceutical
CPRX
$2.46B
$1.81K ﹤0.01%
117
– –
FG icon
818
F&G Annuities & Life
FG
$4.69B
$1.79K ﹤0.01%
47
-105
-69% -$3.99K
VSCO icon
819
Victoria's Secret
VSCO
$2.06B
$1.77K ﹤0.01%
+100
New +$1.77K
IPI icon
820
Intrepid Potash
IPI
$390M
$1.76K ﹤0.01%
75
– –
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.75K ﹤0.01%
9
– –
YELP icon
822
Yelp
YELP
$2B
$1.74K ﹤0.01%
47
– –
OSK icon
823
Oshkosh
OSK
$8.9B
$1.73K ﹤0.01%
+16
New +$1.73K
SIG icon
824
Signet Jewelers
SIG
$3.79B
$1.7K ﹤0.01%
19
– –
AVA icon
825
Avista
AVA
$2.93B
$1.7K ﹤0.01%
49
– –
31 32
33
34 35