FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$1.13M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.11%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-64
1002
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-47
1003
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-400
1004
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-567
1005
– –
-10
1006
– –
-301
1007
– –
-135
1008
– –
-18
1009
– –
-84
1010
– –
-98
1011
– –
-14
1012
– –
-227
1013
– –
-88
1014
– –
0
1015
– –
-165
1016
– –
-7
1017
– –
-1,657
1018
– –
-9
1019
– –
-136
1020
– –
-50
1021
– –
-48
1022
– –
-52
1023
– –
-214
1024
– –
-55
1025
– –
-18
39 40
41
42 43