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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.6M
Cap. Flow
+$28.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.26%
Holding
1,398
New
191
Increased
303
Reduced
213
Closed
107

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
ELV icon
Elevance Health
ELV
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 6.85%
3 Financials 5.66%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.18%
878
+29
+3% +$17.1K
DE icon
77
Deere & Co
DE
$168B
$503K 0.18%
1,187
– –
CSCO icon
78
Cisco
CSCO
$479B
$480K 0.17%
8,104
+115
+1% +$6.57K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$475K 0.17%
1,760
+11
+0.6% +$2.98K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$472K 0.17%
3,718
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$471K 0.17%
969
+1
+0.1% +$545
LOW icon
82
Lowe's Companies
LOW
$125B
$453K 0.16%
1,837
-133
-7% -$35.5K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$452K 0.16%
3,418
– –
ABT icon
84
Abbott
ABT
$187B
$419K 0.15%
3,703
-49
-1% -$5.66K
MRK icon
85
Merck
MRK
$318B
$415K 0.15%
4,173
+376
+10% +$38.8K
HON icon
86
Honeywell
HON
$78B
$401K 0.14%
1,883
+33
+2% +$6.88K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.14%
733
-168
-19% -$91K
UPS icon
88
United Parcel Service
UPS
$88.9B
$390K 0.14%
3,093
-58
-2% -$7.63K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$387K 0.14%
5,503
– –
NEE icon
90
NextEra Energy
NEE
$177B
$386K 0.14%
5,390
+117
+2% +$9.09K
INTU icon
91
Intuit
INTU
$89B
$385K 0.14%
612
+6
+1% +$3.83K
IQV icon
92
IQVIA
IQV
$39.3B
$384K 0.14%
1,956
-21
-1% -$4.43K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$371K 0.13%
3,696
+804
+28% +$79.1K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$367K 0.13%
782
+1
+0.1% +$503
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.13%
4,654
+597
+15% +$47.3K
TSLA icon
96
Tesla
TSLA
$1.3T
$351K 0.13%
870
+48
+6% +$15.4K
RTX icon
97
RTX Corp
RTX
$301B
$347K 0.12%
2,998
+2,034
+211% +$246K
PFE icon
98
Pfizer
PFE
$153B
$341K 0.12%
12,859
-904
-7% -$24.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$338K 0.12%
10,751
+851
+9% +$27.8K
MO icon
100
Altria Group
MO
$114B
$334K 0.12%
6,384
-34
-0.5% -$1.81K
2 3
4
5 6

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RCI
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VPP
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PDIP
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AGC
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LHC
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Fortitude Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Family Office held 1,398 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortitude Family Office deployed $28.9M of net new capital in Q4 2024, opening 191 new positions and adding to 303 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 234,959 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Knight Transportation, an estimated $13.6M trimmed.

  • Fortitude Family Office's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 234,959 shares worth $6.15M.
  • Fortitude Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $4.82M increase.
  • Fortitude Family Office's biggest Q4 2024 reduction was Knight Transportation, cutting an estimated $13.6M.
  • Fortitude Family Office fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $97.8K.
  • Fortitude Family Office's ten largest holdings make up 48% of its $280M portfolio in Q4 2024.
  • Fortitude Family Office opened 191 new positions and closed 107 in Q4 2024.
  • Fortitude Family Office's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Fortitude Family Office's 13F filing for Q4 2024, filed 10 Jan 2025.