FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEX
1001
Alexander & Baldwin
ALEX
$1.41B
– –
-219
Closed -$3.61K
ALKS icon
1002
Alkermes
ALKS
$4.94B
– –
-160
Closed -$4.33K
AMAL icon
1003
Amalgamated Financial
AMAL
$869M
– –
-515
Closed -$12.4K
AOA icon
1004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-92
Closed -$6.77K
APLS icon
1005
Apellis Pharmaceuticals
APLS
$3.55B
– –
-6
Closed -$353
ARLO icon
1006
Arlo Technologies
ARLO
$1.89B
– –
-80
Closed -$1.01K
AVUV icon
1007
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-386
Closed -$36.2K
BAC.PRL icon
1008
Bank of America Series L
BAC.PRL
$3.89B
– –
0
– –
BCC icon
1009
Boise Cascade
BCC
$3.36B
– –
-21
Closed -$3.22K
BF.B icon
1010
Brown-Forman Class B
BF.B
$13.7B
– –
-44
Closed -$2.27K
BBT
1011
Beacon Financial Corporation
BBT
$2.26B
– –
-203
Closed -$4.65K
BMRC icon
1012
Bank of Marin Bancorp
BMRC
$400M
– –
-82
Closed -$1.38K
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-9
Closed -$786
BRY icon
1014
Berry Corp
BRY
$249M
– –
-256
Closed -$2.06K
CART icon
1015
Maplebear
CART
$11.9B
– –
-464
Closed -$17.3K
CCK icon
1016
Crown Holdings
CCK
$11B
– –
0
– –
CFG icon
1017
Citizens Financial Group
CFG
$22.3B
– –
-114
Closed -$4.14K
COUR icon
1018
Coursera
COUR
$1.84B
– –
-159
Closed -$2.23K
CRCT icon
1019
Cricut
CRCT
$1.26B
– –
-581
Closed -$2.77K
CTOS icon
1020
Custom Truck One Source
CTOS
$1.38B
– –
-228
Closed -$1.33K
CWCO icon
1021
Consolidated Water Co
CWCO
$538M
– –
-66
Closed -$1.93K
DBI icon
1022
Designer Brands
DBI
$231M
– –
-345
Closed -$3.77K
DDD icon
1023
3D Systems Corporation
DDD
$272M
– –
-953
Closed -$4.23K
DINO icon
1024
HF Sinclair
DINO
$9.56B
– –
-40
Closed -$2.42K
DK icon
1025
Delek US
DK
$1.88B
– –
-46
Closed -$1.41K
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