FFO

Fortitude Family Office Portfolio holdings

AUM $302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$22.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
223
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSSE
101
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$125K 0.07%
+642,000
New +$125K
SWK icon
102
Stanley Black & Decker
SWK
$11.3B
$121K 0.07%
1,516
– –
HIGH icon
103
Simplify Enhanced Income ETF
HIGH
$190M
$121K 0.07%
4,964
-6,639
-57% -$161K
V icon
104
Visa
V
$681B
$120K 0.07%
458
+115
+34% +$30.2K
NFLX icon
105
Netflix
NFLX
$521B
$115K 0.07%
171
+53
+45% +$35.8K
CI icon
106
Cigna
CI
$80.2B
$112K 0.06%
338
+242
+252% +$80K
PGR icon
107
Progressive
PGR
$145B
$112K 0.06%
537
+446
+490% +$92.6K
MCK icon
108
McKesson
MCK
$85.9B
$111K 0.06%
190
+161
+555% +$94K
RTX icon
109
RTX Corp
RTX
$212B
$111K 0.06%
1,105
+467
+73% +$46.9K
WMT icon
110
Walmart
WMT
$793B
$107K 0.06%
1,587
+414
+35% +$28K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
$107K 0.06%
2,325
+720
+45% +$33.2K
PG icon
112
Procter & Gamble
PG
$370B
$107K 0.06%
649
-12
-2% -$1.98K
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$106K 0.06%
+1,150
New +$106K
SLB icon
114
Schlumberger
SLB
$52.2B
$103K 0.06%
2,186
+1,928
+747% +$91K
SPG icon
115
Simon Property Group
SPG
$58.7B
$98.2K 0.06%
647
+572
+763% +$86.8K
TGT icon
116
Target
TGT
$42B
$97.7K 0.06%
660
+156
+31% +$23.1K
SMR icon
117
NuScale Power
SMR
$5.41B
$97.5K 0.06%
+8,343
New +$97.5K
MMM icon
118
3M
MMM
$81B
$94.3K 0.05%
923
+879
+1,998% +$88.9K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$91K 0.05%
561
+99
+21% +$16.1K
ORCL icon
120
Oracle
ORCL
$628B
$90.1K 0.05%
638
+222
+53% +$31.3K
AMAT icon
121
Applied Materials
AMAT
$124B
$88K 0.05%
373
– –
BKGI icon
122
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$87.1K 0.05%
+3,046
New +$87.1K
ADI icon
123
Analog Devices
ADI
$120B
$86.3K 0.05%
378
+287
+315% +$65.5K
AAN
124
DELISTED
The Aaron's Company, Inc.
AAN
$83.7K 0.05%
8,385
+5,915
+239% +$59K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$83.3K 0.05%
889
– –
3 4
5
6 7