FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
312
Reduced
208
Closed
107
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $515K | 0.18% |
878
+29
| +3% | +$17K |
|
77
Deere & Co
DE
$127B
| $503K | 0.18% |
1,187
| – | – |
|
78
Cisco
CSCO
$268B
| $480K | 0.17% |
8,104
+115
| +1% | +$6.81K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $475K | 0.17% |
1,760
+11
| +0.6% | +$2.97K |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $472K | 0.17% |
3,718
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $471K | 0.17% |
969
+1
| +0.1% | +$486 |
|
82
Lowe's Companies
LOW
$146B
| $453K | 0.16% |
1,837
-133
| -7% | -$32.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.16% |
3,418
| – | – |
|
84
Abbott
ABT
$230B
| $419K | 0.15% |
3,703
-49
| -1% | -$5.54K |
|
85
Merck
MRK
$210B
| $415K | 0.15% |
4,173
+376
| +10% | +$37.4K |
|
86
Honeywell
HON
$136B
| $401K | 0.14% |
1,775
+31
| +2% | +$7K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $395K | 0.14% |
733
-168
| -19% | -$90.5K |
|
88
United Parcel Service
UPS
$72.3B
| $390K | 0.14% |
3,093
-58
| -2% | -$7.31K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $387K | 0.14% |
5,503
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.14% |
5,390
+117
| +2% | +$8.39K |
|
91
Intuit
INTU
$187B
| $385K | 0.14% |
612
+6
| +1% | +$3.77K |
|
92
IQVIA
IQV
$31.4B
| $384K | 0.14% |
1,956
-21
| -1% | -$4.13K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.13% |
924
+201
| +28% | +$80.7K |
|
94
Northrop Grumman
NOC
$83.2B
| $367K | 0.13% |
782
+1
| +0.1% | +$469 |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.13% |
4,654
+597
| +15% | +$45.1K |
|
96
Tesla
TSLA
$1.08T
| $351K | 0.13% |
870
+48
| +6% | +$19.4K |
|
97
RTX Corp
RTX
$212B
| $347K | 0.12% |
2,998
+2,034
| +211% | +$235K |
|
98
Pfizer
PFE
$141B
| $341K | 0.12% |
12,859
-904
| -7% | -$24K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $338K | 0.12% |
10,751
+851
| +9% | +$26.8K |
|
100
Altria Group
MO
$112B
| $334K | 0.12% |
6,384
-34
| -0.5% | -$1.78K |
|