FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
444
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
76
Sila Realty Trust, Inc.
SILA
$1.38B
| $489K | 0.16% |
20,671
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $482K | 0.16% |
4,473
+135
| +3% | +$14.6K |
|
78
Lockheed Martin
LMT
$106B
| $472K | 0.16% |
1,020
+64
| +7% | +$29.6K |
|
79
Intuit
INTU
$186B
| $466K | 0.15% |
592
-2
| -0.3% | -$1.58K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $458K | 0.15% |
741
| – | – |
|
81
Abbott
ABT
$231B
| $441K | 0.14% |
3,245
+347
| +12% | +$47.2K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.14% |
3,155
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $416K | 0.14% |
4,654
| – | – |
|
84
RTX Corp
RTX
$212B
| $410K | 0.13% |
2,805
-132
| -4% | -$19.3K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $409K | 0.13% |
4,903
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $398K | 0.13% |
796
+14
| +2% | +$7K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $392K | 0.13% |
924
| – | – |
|
88
iShares Gold Trust
IAU
$51.8B
| $363K | 0.12% |
5,818
+1,591
| +38% | +$99.2K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $357K | 0.12% |
2,680
+2,262
| +541% | +$302K |
|
90
Boston Scientific
BSX
$156B
| $357K | 0.12% |
3,324
+2,902
| +688% | +$312K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.12% |
11,629
-1,493
| -11% | -$45.8K |
|
92
Intuitive Surgical
ISRG
$170B
| $354K | 0.12% |
651
+557
| +593% | +$303K |
|
93
Cisco
CSCO
$274B
| $345K | 0.11% |
4,979
-159
| -3% | -$11K |
|
94
Tesla
TSLA
$1.06T
| $343K | 0.11% |
1,079
+641
| +146% | +$204K |
|
95
Boeing
BA
$177B
| $333K | 0.11% |
1,590
-131
| -8% | -$27.4K |
|
96
Honeywell
HON
$139B
| $331K | 0.11% |
1,422
+12
| +0.9% | +$2.8K |
|
97
NuScale Power
SMR
$4.99B
| $323K | 0.11% |
8,167
-176
| -2% | -$6.96K |
|
98
Walt Disney
DIS
$213B
| $322K | 0.11% |
2,597
+107
| +4% | +$13.3K |
|
99
Iron Mountain
IRM
$27.3B
| $320K | 0.11% |
3,118
-1,491
| -32% | -$153K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $316K | 0.1% |
6,202
| – | – |
|