FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.77M
3
+$4.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$18.9M
2
+$864K
3
+$787K
4
IBM icon
IBM
IBM
+$739K
5
HD icon
Home Depot
HD
+$690K

Sector Composition

1 Technology 8.89%
2 Industrials 5.64%
3 Financials 4.7%
4 Healthcare 3.43%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
$403K 0.14%
13,122
+2,371
NOC icon
77
Northrop Grumman
NOC
$85.8B
$400K 0.14%
782
IRM icon
78
Iron Mountain
IRM
$31.2B
$397K 0.14%
4,609
-4,086
RTX icon
79
RTX Corp
RTX
$210B
$389K 0.14%
2,937
-61
ABT icon
80
Abbott
ABT
$222B
$384K 0.14%
2,898
-805
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68B
$380K 0.14%
4,654
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$371K 0.13%
4,903
-600
INTU icon
83
Intuit
INTU
$180B
$365K 0.13%
594
-18
NEE icon
84
NextEra Energy
NEE
$175B
$353K 0.13%
4,981
-409
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$18B
$338K 0.12%
3,877
+3,777
IQV icon
86
IQVIA
IQV
$35B
$338K 0.12%
1,915
-41
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$334K 0.12%
924
MA icon
88
Mastercard
MA
$497B
$318K 0.11%
581
-16
CVX icon
89
Chevron
CVX
$306B
$317K 0.11%
1,897
-2,909
WMT icon
90
Walmart
WMT
$849B
$317K 0.11%
3,613
-4,509
CSCO icon
91
Cisco
CSCO
$273B
$317K 0.11%
5,138
-2,966
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$315K 0.11%
+6,202
MO icon
93
Altria Group
MO
$108B
$314K 0.11%
5,227
-1,157
MRK icon
94
Merck
MRK
$210B
$307K 0.11%
3,422
-751
HON icon
95
Honeywell
HON
$129B
$299K 0.11%
1,410
-365
BA icon
96
Boeing
BA
$160B
$294K 0.1%
1,721
-55
UPS icon
97
United Parcel Service
UPS
$72.6B
$291K 0.1%
2,643
-450
LOW icon
98
Lowe's Companies
LOW
$136B
$290K 0.1%
1,244
-593
PNW icon
99
Pinnacle West Capital
PNW
$11.1B
$271K 0.1%
2,846
-100
CAT icon
100
Caterpillar
CAT
$253B
$268K 0.1%
814
-660
2 3
4
5 6