FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$156B
$373K 0.1%
1,727
+137
JNJ icon
102
Johnson & Johnson
JNJ
$495B
$359K 0.1%
1,938
-73
IBIT icon
103
iShares Bitcoin Trust
IBIT
$70.8B
$351K 0.09%
+5,406
TSLA icon
104
Tesla
TSLA
$1.43T
$346K 0.09%
778
-301
CSCO icon
105
Cisco
CSCO
$304B
$341K 0.09%
4,979
IQV icon
106
IQVIA
IQV
$38.4B
$337K 0.09%
1,772
-2
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$331K 0.09%
10,383
-229
BSX icon
108
Boston Scientific
BSX
$147B
$325K 0.09%
3,327
+3
IRM icon
109
Iron Mountain
IRM
$24.5B
$318K 0.09%
3,118
HON icon
110
Honeywell
HON
$123B
$299K 0.08%
1,422
DIS icon
111
Walt Disney
DIS
$187B
$294K 0.08%
2,569
-28
SMR icon
112
NuScale Power
SMR
$5.35B
$294K 0.08%
8,167
MO icon
113
Altria Group
MO
$98.7B
$289K 0.08%
4,371
-509
ISRG icon
114
Intuitive Surgical
ISRG
$201B
$287K 0.08%
642
-9
CAT icon
115
Caterpillar
CAT
$273B
$287K 0.08%
601
+433
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$276K 0.07%
3,167
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$272K 0.07%
1,000
NFLX icon
118
Netflix
NFLX
$463B
$266K 0.07%
2,220
+30
FLBL icon
119
Franklin Senior Loan ETF
FLBL
$991M
$263K 0.07%
+10,962
ORCL icon
120
Oracle
ORCL
$573B
$261K 0.07%
927
+17
USB icon
121
US Bancorp
USB
$77.2B
$255K 0.07%
5,278
+4,803
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.36B
$254K 0.07%
12,130
+12,106
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$250K 0.07%
+840
BMY icon
124
Bristol-Myers Squibb
BMY
$98.2B
$248K 0.07%
5,490
-32
AVUS icon
125
Avantis US Equity ETF
AVUS
$10.2B
$247K 0.07%
2,275
3 4
5
6 7