FFO

Fortitude Family Office Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$315K (-0.1%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

52.26%

Holding

1,308

New

Increased

Reduced

275

Closed

160

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$20.3M
2	iShares Core S&P 500 ETF IVV	$4.77M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.12M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.17M
5	Vanguard Mid-Cap ETF VO	$2.14M

Top Sells

1	Apple AAPL	$18.9M
2	Microsoft MSFT	$864K
3	Amazon AMZN	$787K
4	IBM IBM	$739K
5	Home Depot HD	$690K

Sector Composition

1	Technology	8.9%
2	Industrials	5.64%
3	Financials	4.7%
4	Healthcare	3.42%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 BlackRock Limited Duration Income Trust BLW $533M	$0	0%	0 -1,000	Closed	–
1202	1202 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -17	Closed	–
1203	1203 Bruker BRKR $5.8B	$0	0%	0 -224	Closed	–
1204	1204 Bentley Systems BSY $15.1B	$0	0%	0 -78	Closed	–
1205	1205 British American Tobacco BTI $105B	$0	0%	0 -325	Closed	–
1206	1206 Blackstone Mortgage Trust BXMT $3.26B	$0	0%	0 -184	Closed	–
1207	1207 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$0	0%	0 -505	Closed	–
1208	1208 Cable One CABO $765M	$0	0%	0 -21	Closed	–
1209	1209 Conagra Brands CAG $10.7B	$0	0%	0 -239	Closed	–
1210	1210 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -129	Closed	–
1211	1211 CCC Intelligent Solutions CCCS $5.92B	$0	0%	0 -105	Closed	–
1212	1212 Conduit Pharmaceuticals CDT $2.15M	$0	0%	0 -1,800	Closed	–
1213	1213 Cognex CGNX $5.08B	$0	0%	0 -21	Closed	–
1214	1214 ChampionX CHX $4.76B	$0	0%	0 -14	Closed	–
1215	1215 Columbus McKinnon CMCO $440M	$0	0%	0 -16	Closed	–
1216	1216 Cannae Holdings CNNE $1.21B	$0	0%	0 -373	Closed	–
1217	1217 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -110	Closed	–
1218	1218 Carter's CRI $1.16B	$0	0%	0 -6	Closed	–
1219	1219 CyberArk CYBR $20.3B	$0	0%	0 -5	Closed	–
1220	1220 Caesars Entertainment CZR $5.35B	$0	0%	0 -38	Closed	–
1221	DEA 1221 Easterly Government Properties DEA $1.01B	$0	0%	0 -39	Closed	–
1222	1222 Dimensional International Value ETF DFIV $11.7B	$0	0%	0 -172	Closed	–
1223	1223 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -204	Closed	–
1224	1224 Dolby DLB $7.2B	$0	0%	0 -29	Closed	–
1225	1225 WisdomTree US MidCap Dividend Fund DON $3.63B	$0	0%	0 -211	Closed	–