FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Texas Pacific Land
TPL
$20.4B
| – | – |
-6
| Closed | -$3.15K |
|
1102
Unity
U
$18.5B
| – | – |
-66
| Closed | -$2.7K |
|
|
UHT
1103
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-103
| Closed | -$4.46K |
|
1104
United Natural Foods
UNFI
$1.75B
| – | – |
-48
| Closed | -$779 |
|
1105
Upstart Holdings
UPST
$6.44B
| – | – |
-186
| Closed | -$7.6K |
|
1106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-114
| Closed | -$4.14K |
|
1107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-46
| Closed | -$3.59K |
|
1108
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-506
| Closed | -$27.5K |
|
1109
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-58
| Closed | -$5.87K |
|
1110
Warner Bros
WBD
$30B
| – | – |
-747
| Closed | -$8.5K |
|
1111
Wrap Technologies
WRAP
$86.9M
| – | – |
-29,500
| Closed | -$91.5K |
|