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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$407K 0.14%
6,671
-2,869
-30% -$167K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.14%
13,122
+2,371
+22% +$74.8K
NOC icon
78
Northrop Grumman
NOC
$81.9B
$400K 0.14%
782
– –
IRM icon
79
Iron Mountain
IRM
$36.3B
$397K 0.14%
4,609
-4,086
-47% -$394K
RTX icon
80
RTX Corp
RTX
$302B
$389K 0.14%
2,937
-61
-2% -$7.73K
ABT icon
81
Abbott
ABT
$188B
$384K 0.14%
2,898
-805
-22% -$102K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$380K 0.14%
4,654
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$371K 0.13%
4,903
-600
-11% -$44.9K
INTU icon
84
Intuit
INTU
$91.4B
$365K 0.13%
594
-18
-3% -$10.8K
NEE icon
85
NextEra Energy
NEE
$176B
$353K 0.13%
4,981
-409
-8% -$28.9K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.8B
$338K 0.12%
3,877
+3,777
+3,777% +$355K
IQV icon
87
IQVIA
IQV
$39.9B
$338K 0.12%
1,915
-41
-2% -$7.95K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.12%
3,696
– –
MA icon
89
Mastercard
MA
$491B
$318K 0.11%
581
-16
-3% -$8.71K
CVX icon
90
Chevron
CVX
$381B
$317K 0.11%
1,897
-2,909
-61% -$455K
WMT icon
91
Walmart Inc
WMT
$890B
$317K 0.11%
3,613
-4,509
-56% -$423K
CSCO icon
92
Cisco
CSCO
$488B
$317K 0.11%
5,138
-2,966
-37% -$183K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$315K 0.11%
+6,202
New +$315K
MO icon
94
Altria Group
MO
$110B
$314K 0.11%
5,227
-1,157
-18% -$63.2K
MRK icon
95
Merck
MRK
$322B
$307K 0.11%
3,422
-751
-18% -$70.1K
HON icon
96
Honeywell
HON
$77B
$299K 0.11%
1,496
-387
-21% -$78.3K
BA icon
97
Boeing
BA
$185B
$294K 0.1%
1,721
-55
-3% -$9.52K
UPS icon
98
United Parcel Service
UPS
$88.7B
$291K 0.1%
2,643
-450
-15% -$53.8K
LOW icon
99
Lowe's Companies
LOW
$122B
$290K 0.1%
1,244
-593
-32% -$146K
PNW icon
100
Pinnacle West Capital
PNW
$12B
$271K 0.1%
2,846
-100
-3% -$8.93K
2 3
4
5 6

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SC
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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.