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
BFST icon
951
Business First Bancshares
BFST
$745M
$109 ﹤0.01%
5
– –
AAL icon
952
American Airlines Group
AAL
$8.63B
$79 ﹤0.01%
+7
New +$79
ORGN icon
953
Origin Materials
ORGN
$77.7M
$77 ﹤0.01%
+85
New +$77
TCBI icon
954
Texas Capital Bancshares
TCBI
$3.96B
$61 ﹤0.01%
1
-75
-99% -$4.58K
OLPX icon
955
Olaplex Holdings
OLPX
$994M
$46 ﹤0.01%
+30
New +$46
ATXS icon
956
Astria Therapeutics
ATXS
$424M
$36 ﹤0.01%
4
– –
KALV icon
957
KalVista Pharmaceuticals
KALV
$796M
$35 ﹤0.01%
3
– –
TZOO icon
958
Travelzoo
TZOO
$104M
$30 ﹤0.01%
4
– –
AOK icon
959
iShares Core Conservative Allocation ETF
AOK
$634M
– –
0
– -$3
BTBT icon
960
Bit Digital
BTBT
$807M
– –
-120
Closed -$344
BXMT icon
961
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-84
Closed -$1.67K
CABA icon
962
Cabaletta Bio
CABA
$155M
– –
-262
Closed -$4.47K
CAH icon
963
Cardinal Health
CAH
$35.7B
– –
-38
Closed -$4.25K
RELY icon
964
Remitly
RELY
$4.02B
– –
-118
Closed -$2.45K
RIOT icon
965
Riot Platforms
RIOT
$4.91B
– –
-50
Closed -$612
ROKU icon
966
Roku
ROKU
$14B
– –
-54
Closed -$3.52K
RYI icon
967
Ryerson Holding
RYI
$757M
– –
-144
Closed -$4.82K
SBAC icon
968
SBA Communications
SBAC
$21.2B
– –
-22
Closed -$4.77K
SGHC icon
969
SGHC Ltd
SGHC
$6.4B
– –
-1,563
Closed -$5.39K
SHC icon
970
Sotera Health
SHC
$4.44B
– –
-303
Closed -$3.64K
SHY icon
971
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-522
Closed -$42.7K
SHYL icon
972
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-1,073
Closed -$47.8K
SMHI icon
973
SEACOR Marine Holdings
SMHI
$174M
– –
-107
Closed -$1.49K
SMPL icon
974
Simply Good Foods
SMPL
$2.86B
– –
-95
Closed -$3.23K
TAK icon
975
Takeda Pharmaceutical
TAK
$48.6B
– –
-243
Closed -$3.38K
37 38
39
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