FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
444
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $315K | 0.1% |
3,704
+2,475
| +201% | +$211K |
|
102
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $312K | 0.1% |
+10,612
| New | +$312K |
|
103
Johnson & Johnson
JNJ
$427B
| $307K | 0.1% |
2,011
-1,716
| -46% | -$262K |
|
104
Netflix
NFLX
$513B
| $293K | 0.1% |
219
+25
| +13% | +$33.5K |
|
105
Altria Group
MO
$113B
| $286K | 0.09% |
4,880
-347
| -7% | -$20.3K |
|
106
IQVIA
IQV
$32.4B
| $280K | 0.09% |
1,774
-141
| -7% | -$22.2K |
|
107
United Parcel Service
UPS
$74.1B
| $268K | 0.09% |
2,655
+12
| +0.5% | +$1.21K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.08% |
3,167
-38
| -1% | -$3.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.08% |
5,522
-1,149
| -17% | -$53.2K |
|
110
Procter & Gamble
PG
$368B
| $247K | 0.08% |
1,550
-1,137
| -42% | -$181K |
|
111
Verizon
VZ
$186B
| $239K | 0.08% |
5,519
-3,899
| -41% | -$169K |
|
112
SPDR NYSE Technology ETF
XNTK
$1.24B
| $237K | 0.08% |
1,000
| – | – |
|
113
Avantis US Equity ETF
AVUS
$9.4B
| $229K | 0.08% |
2,275
| – | – |
|
114
Pfizer
PFE
$141B
| $229K | 0.08% |
9,449
-142
| -1% | -$3.44K |
|
115
Starbucks
SBUX
$100B
| $226K | 0.07% |
2,463
-158
| -6% | -$14.5K |
|
116
Diageo
DEO
$62.1B
| $225K | 0.07% |
2,234
| – | – |
|
117
Eaton
ETN
$134B
| $217K | 0.07% |
608
+164
| +37% | +$58.5K |
|
118
Nike
NKE
$110B
| $212K | 0.07% |
2,979
+183
| +7% | +$13K |
|
119
Walmart
WMT
$780B
| $210K | 0.07% |
2,149
-1,464
| -41% | -$143K |
|
120
American Express
AXP
$231B
| $208K | 0.07% |
651
+5
| +0.8% | +$1.6K |
|
121
AvalonBay Communities
AVB
$27.9B
| $207K | 0.07% |
1,017
+980
| +2,649% | +$199K |
|
122
Oracle
ORCL
$635B
| $199K | 0.07% |
910
-30
| -3% | -$6.56K |
|
123
Chevron
CVX
$324B
| $198K | 0.07% |
1,384
-513
| -27% | -$73.5K |
|
124
Equity Residential
EQR
$25.3B
| $191K | 0.06% |
2,826
+2,794
| +8,731% | +$189K |
|
125
Yum! Brands
YUM
$40.8B
| $189K | 0.06% |
1,277
+68
| +6% | +$10.1K |
|