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
1051
$2.69K ﹤0.01%
+12
1052
$2.69K ﹤0.01%
+177
1053
$2.69K ﹤0.01%
+11
1054
$2.67K ﹤0.01%
52
-61
1055
$2.67K ﹤0.01%
+114
1056
$2.66K ﹤0.01%
36
-126
1057
$2.65K ﹤0.01%
145
+110
1058
$2.64K ﹤0.01%
318
1059
$2.63K ﹤0.01%
12
+1
1060
$2.61K ﹤0.01%
78
-10
1061
$2.6K ﹤0.01%
+155
1062
$2.6K ﹤0.01%
30
1063
$2.6K ﹤0.01%
124
-840
1064
$2.59K ﹤0.01%
+15
1065
$2.59K ﹤0.01%
+87
1066
$2.57K ﹤0.01%
+131
1067
$2.57K ﹤0.01%
+20
1068
$2.57K ﹤0.01%
105
-22
1069
$2.56K ﹤0.01%
+122
1070
$2.56K ﹤0.01%
+276
1071
$2.55K ﹤0.01%
+43
1072
$2.55K ﹤0.01%
+14
1073
$2.54K ﹤0.01%
+692
1074
$2.54K ﹤0.01%
+47
1075
$2.54K ﹤0.01%
221
-779
41 42
43
44 45