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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.64K ﹤0.01%
19
-31
852
$1.63K ﹤0.01%
9
853
$1.63K ﹤0.01%
5
854
$1.61K ﹤0.01%
28
-49
855
$1.6K ﹤0.01%
+139
856
$1.58K ﹤0.01%
13
-24
857
$1.58K ﹤0.01%
340
858
$1.56K ﹤0.01%
75
-225
859
$1.54K ﹤0.01%
318
860
$1.54K ﹤0.01%
37
861
$1.52K ﹤0.01%
+580
862
$1.5K ﹤0.01%
23
863
$1.49K ﹤0.01%
+107
864
$1.47K ﹤0.01%
249
865
$1.45K ﹤0.01%
26
866
$1.45K ﹤0.01%
+12
867
$1.45K ﹤0.01%
+626
868
$1.43K ﹤0.01%
76
869
$1.42K ﹤0.01%
27
-13
870
$1.41K ﹤0.01%
+46
871
$1.41K ﹤0.01%
+153
872
$1.41K ﹤0.01%
265
873
$1.39K ﹤0.01%
381
874
$1.38K ﹤0.01%
82
875
$1.37K ﹤0.01%
49
33 34
35
36 37