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
RDFN
926
DELISTED
Redfin
RDFN
$294 ﹤0.01%
+49
New +$294
NOBL icon
927
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288 ﹤0.01%
3
– –
UTI icon
928
Universal Technical Institute
UTI
$1.47B
$283 ﹤0.01%
18
– –
MDGL icon
929
Madrigal Pharmaceuticals
MDGL
$9.65B
$280 ﹤0.01%
1
– –
TDUP icon
930
ThredUp
TDUP
$1.43B
$279 ﹤0.01%
164
-55
-25% -$94
MORF
931
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$273 ﹤0.01%
8
– –
CMRX
932
DELISTED
Chimerix, Inc.
CMRX
$272 ﹤0.01%
310
+100
+48% +$88
EVGO icon
933
EVgo
EVGO
$529M
$250 ﹤0.01%
+102
New +$250
UNFI icon
934
United Natural Foods
UNFI
$1.75B
$249 ﹤0.01%
+19
New +$249
LUCK
935
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$246 ﹤0.01%
+17
New +$246
ARR
936
Armour Residential REIT
ARR
$1.78B
$233 ﹤0.01%
12
– –
CC icon
937
Chemours
CC
$2.34B
$226 ﹤0.01%
10
-149
-94% -$3.37K
DAN icon
938
Dana Inc
DAN
$2.7B
$218 ﹤0.01%
18
– –
LCID icon
939
Lucid Motors
LCID
$5.66B
$209 ﹤0.01%
8
+3
+60% +$78
DX
940
Dynex Capital
DX
$1.68B
$191 ﹤0.01%
16
– –
IDYA icon
941
IDEAYA Biosciences
IDYA
$2.38B
$176 ﹤0.01%
5
– –
BHVN icon
942
Biohaven
BHVN
$1.68B
$174 ﹤0.01%
5
– –
INBK icon
943
First Internet Bancorp
INBK
$213M
$162 ﹤0.01%
6
– –
FE icon
944
FirstEnergy
FE
$25.1B
$153 ﹤0.01%
+4
New +$153
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
$152 ﹤0.01%
1
– –
IAGG icon
946
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$150 ﹤0.01%
3
– –
ASLE icon
947
AerSale
ASLE
$402M
$138 ﹤0.01%
+20
New +$138
LSCC icon
948
Lattice Semiconductor
LSCC
$9.05B
$116 ﹤0.01%
2
– –
WOOF icon
949
Petco
WOOF
$1.03B
$113 ﹤0.01%
30
– –
PLL
950
DELISTED
Piedmont Lithium
PLL
$110 ﹤0.01%
+11
New +$110
36 37
38
39 40