FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77B
$709K 0.16%
2,859
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$682K 0.15%
14,356
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$649K 0.15%
2,610
-2,610
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.9B
$597K 0.13%
19,674
-440
IAU icon
80
iShares Gold Trust
IAU
$75B
$556K 0.12%
6,307
+1,004
MA icon
81
Mastercard
MA
$456B
$548K 0.12%
1,098
+17
RTX icon
82
RTX Corp
RTX
$252B
$517K 0.12%
2,682
-296
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$510K 0.11%
+8,638
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$497K 0.11%
764
TSLA icon
85
Tesla
TSLA
$1.45T
$496K 0.11%
1,333
+120
JNJ icon
86
Johnson & Johnson
JNJ
$545B
$480K 0.11%
1,964
+58
IOO icon
87
iShares Global 100 ETF
IOO
$8.22B
$472K 0.11%
3,900
-3,900
MCD icon
88
McDonald's
MCD
$215B
$462K 0.1%
1,486
-64
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$460K 0.1%
3,155
XOM icon
90
Exxon Mobil
XOM
$617B
$454K 0.1%
2,678
-1,123
C icon
91
Citigroup
C
$225B
$437K 0.1%
3,849
+42
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$431K 0.1%
2,960
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$426K 0.1%
2,221
-27
CAT icon
94
Caterpillar
CAT
$372B
$419K 0.09%
592
+207
AMGN icon
95
Amgen
AMGN
$186B
$414K 0.09%
1,178
-1,429
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$413K 0.09%
968
SPXN icon
97
ProShares S&P 500 ex-Financials ETF
SPXN
$72.4M
$411K 0.09%
5,800
-5,800
GS icon
98
Goldman Sachs
GS
$273B
$366K 0.08%
433
-1,269
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$358K 0.08%
10,223
WMT icon
100
Walmart Inc
WMT
$1.03T
$327K 0.07%
2,635
+605
2 3
4
5 6