FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
76
Sila Realty Trust
SILA
$1.3B
$489K 0.16%
20,671
XOM icon
77
Exxon Mobil
XOM
$503B
$482K 0.16%
4,473
+135
LMT icon
78
Lockheed Martin
LMT
$108B
$472K 0.16%
1,020
+64
INTU icon
79
Intuit
INTU
$185B
$466K 0.15%
592
-2
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$667B
$458K 0.15%
741
ABT icon
81
Abbott
ABT
$227B
$441K 0.14%
3,245
+347
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20B
$428K 0.14%
3,155
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.7B
$416K 0.14%
4,654
RTX icon
84
RTX Corp
RTX
$235B
$410K 0.13%
2,805
-132
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$158B
$409K 0.13%
4,903
NOC icon
86
Northrop Grumman
NOC
$79.6B
$398K 0.13%
796
+14
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.13%
924
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$363K 0.12%
5,818
+1,591
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$65.3B
$357K 0.12%
2,680
+2,262
BSX icon
90
Boston Scientific
BSX
$152B
$357K 0.12%
3,324
+2,902
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
$357K 0.12%
11,629
-1,493
ISRG icon
92
Intuitive Surgical
ISRG
$195B
$354K 0.12%
651
+557
CSCO icon
93
Cisco
CSCO
$307B
$345K 0.11%
4,979
-159
TSLA icon
94
Tesla
TSLA
$1.34T
$343K 0.11%
1,079
+641
BA icon
95
Boeing
BA
$148B
$333K 0.11%
1,590
-131
HON icon
96
Honeywell
HON
$126B
$331K 0.11%
1,422
+12
SMR icon
97
NuScale Power
SMR
$3.76B
$323K 0.11%
8,167
-176
DIS icon
98
Walt Disney
DIS
$189B
$322K 0.11%
2,597
+107
IRM icon
99
Iron Mountain
IRM
$27B
$320K 0.11%
3,118
-1,491
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$316K 0.1%
6,202
2 3
4
5 6