FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$165B
$862K 0.2%
161
SPXN icon
77
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
$858K 0.2%
11,600
AMGN icon
78
Amgen
AMGN
$178B
$853K 0.2%
2,607
+27
EFA icon
79
iShares MSCI EAFE ETF
EFA
$73.5B
$849K 0.2%
8,838
+4,184
TMO icon
80
Thermo Fisher Scientific
TMO
$232B
$846K 0.2%
1,460
+53
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$818K 0.19%
18,363
-1,801
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$809K 0.19%
1,683
-64
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$770K 0.18%
22,512
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$764K 0.18%
13,197
-177
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.3B
$704K 0.16%
2,859
IBIT icon
86
iShares Bitcoin Trust
IBIT
$74.5B
$682K 0.16%
13,740
+8,334
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$674K 0.16%
14,356
-866
CRM icon
88
Salesforce
CRM
$213B
$646K 0.15%
2,439
-49
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$623K 0.14%
20,114
+6,754
WFC icon
90
Wells Fargo
WFC
$273B
$617K 0.14%
6,625
+5
MA icon
91
Mastercard
MA
$484B
$617K 0.14%
1,081
+51
RTX icon
92
RTX Corp
RTX
$271B
$546K 0.13%
2,978
+171
TSLA icon
93
Tesla
TSLA
$1.46T
$546K 0.13%
1,213
+435
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$714B
$521K 0.12%
764
LMT icon
95
Lockheed Martin
LMT
$135B
$484K 0.11%
1,001
-15
SILA
96
Sila Realty Trust
SILA
$1.32B
$482K 0.11%
20,693
+22
IBM icon
97
IBM
IBM
$286B
$477K 0.11%
1,609
-132
MCD icon
98
McDonald's
MCD
$219B
$474K 0.11%
1,550
-15
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$458K 0.11%
968
-1,036
XOM icon
100
Exxon Mobil
XOM
$548B
$457K 0.11%
3,801
-651
2 3
4
5 6