FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
1001
$3.04K ﹤0.01%
+74
1002
$3.04K ﹤0.01%
+196
1003
$3.03K ﹤0.01%
127
-723
1004
$3.02K ﹤0.01%
+38
1005
$3.02K ﹤0.01%
+121
1006
$3.01K ﹤0.01%
34
+1
1007
$3K ﹤0.01%
14
1008
$2.99K ﹤0.01%
+64
1009
$2.98K ﹤0.01%
+383
1010
$2.98K ﹤0.01%
+123
1011
$2.97K ﹤0.01%
158
1012
$2.97K ﹤0.01%
+19
1013
$2.97K ﹤0.01%
+108
1014
$2.97K ﹤0.01%
100
-570
1015
$2.97K ﹤0.01%
243
-434
1016
$2.96K ﹤0.01%
+71
1017
$2.94K ﹤0.01%
+31
1018
$2.93K ﹤0.01%
+19
1019
$2.92K ﹤0.01%
6
+3
1020
$2.92K ﹤0.01%
805
-19,910
1021
$2.92K ﹤0.01%
56
+19
1022
$2.9K ﹤0.01%
41
-40
1023
$2.9K ﹤0.01%
+135
1024
$2.9K ﹤0.01%
12
-4
1025
$2.9K ﹤0.01%
+872
39 40
41
42 43