FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$827K |
| 3 |
Outdoor Holding Company Common Stock
POWW
|
+$651K |
| 4 |
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 | 3.47% |
| 5 | Communication Services | 2.7% |
