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
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$95.2B
$457K 0.11%
801
+5
C icon
102
Citigroup
C
$206B
$444K 0.1%
3,807
+115
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$439K 0.1%
3,155
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$431K 0.1%
2,248
+1,848
IAU icon
105
iShares Gold Trust
IAU
$72.4B
$430K 0.1%
5,303
-964
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15B
$418K 0.1%
2,960
IQV icon
107
IQVIA
IQV
$40.5B
$400K 0.09%
1,774
+2
JNJ icon
108
Johnson & Johnson
JNJ
$527B
$394K 0.09%
1,906
-32
INTU icon
109
Intuit
INTU
$152B
$393K 0.09%
593
+1
CSCO icon
110
Cisco
CSCO
$297B
$389K 0.09%
5,054
+75
ABT icon
111
Abbott
ABT
$212B
$387K 0.09%
3,090
-110
BA icon
112
Boeing
BA
$194B
$341K 0.08%
1,572
-155
DFSV icon
113
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$336K 0.08%
10,223
-160
BSX icon
114
Boston Scientific
BSX
$131B
$316K 0.07%
3,316
-11
BMY icon
115
Bristol-Myers Squibb
BMY
$112B
$299K 0.07%
5,546
+56
DIS icon
116
Walt Disney
DIS
$199B
$284K 0.07%
2,497
-72
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$278K 0.06%
1,000
ISRG icon
118
Intuitive Surgical
ISRG
$190B
$271K 0.06%
478
-164
USB icon
119
US Bancorp
USB
$84.6B
$271K 0.06%
5,071
-207
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$270K 0.06%
6,334
AXP icon
121
American Express
AXP
$251B
$266K 0.06%
718
+67
IRM icon
122
Iron Mountain
IRM
$28.4B
$258K 0.06%
3,112
-6
EIS icon
123
iShares MSCI Israel ETF
EIS
$691M
$254K 0.06%
2,308
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$254K 0.06%
840
UPS icon
125
United Parcel Service
UPS
$90.7B
$249K 0.06%
2,509
-33
3 4
5
6 7