FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$765K 0.21%
13,374
-234
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$741K 0.2%
22,512
AMGN icon
78
Amgen
AMGN
$182B
$728K 0.2%
2,580
+1
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.1B
$692K 0.19%
2,859
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$688K 0.19%
15,222
-68
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$682K 0.18%
1,407
+18
CRM icon
82
Salesforce
CRM
$223B
$590K 0.16%
2,488
+3
MA icon
83
Mastercard
MA
$490B
$586K 0.16%
1,030
+2
WFC icon
84
Wells Fargo
WFC
$271B
$555K 0.15%
6,620
SILA
85
Sila Realty Trust
SILA
$1.29B
$519K 0.14%
20,671
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$698B
$509K 0.14%
764
+23
LMT icon
87
Lockheed Martin
LMT
$102B
$507K 0.14%
1,016
-4
XOM icon
88
Exxon Mobil
XOM
$487B
$502K 0.14%
4,452
-21
IBM icon
89
IBM
IBM
$282B
$491K 0.13%
1,741
-2
NOC icon
90
Northrop Grumman
NOC
$78.1B
$485K 0.13%
796
MCD icon
91
McDonald's
MCD
$214B
$476K 0.13%
1,565
-270
RTX icon
92
RTX Corp
RTX
$226B
$470K 0.13%
2,807
+2
IAU icon
93
iShares Gold Trust
IAU
$65.5B
$456K 0.12%
6,267
+449
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$442K 0.12%
3,155
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.5B
$435K 0.12%
4,654
ABT icon
96
Abbott
ABT
$220B
$429K 0.12%
3,200
-45
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.2B
$422K 0.11%
13,360
+1,731
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$413K 0.11%
+2,960
INTU icon
99
Intuit
INTU
$177B
$404K 0.11%
592
C icon
100
Citigroup
C
$185B
$375K 0.1%
3,692
-12
2 3
4
5 6