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
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$179B
$315K 0.1%
3,704
+2,475
DFSV icon
102
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$312K 0.1%
+10,612
JNJ icon
103
Johnson & Johnson
JNJ
$472B
$307K 0.1%
2,011
-1,716
NFLX icon
104
Netflix
NFLX
$471B
$293K 0.1%
219
+25
MO icon
105
Altria Group
MO
$97.7B
$286K 0.09%
4,880
-347
IQV icon
106
IQVIA
IQV
$37.6B
$280K 0.09%
1,774
-141
UPS icon
107
United Parcel Service
UPS
$81.4B
$268K 0.09%
2,655
+12
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$21.8B
$259K 0.08%
3,167
-38
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$256K 0.08%
5,522
-1,149
PG icon
110
Procter & Gamble
PG
$345B
$247K 0.08%
1,550
-1,137
VZ icon
111
Verizon
VZ
$173B
$239K 0.08%
5,519
-3,899
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$237K 0.08%
1,000
AVUS icon
113
Avantis US Equity ETF
AVUS
$9.79B
$229K 0.08%
2,275
PFE icon
114
Pfizer
PFE
$142B
$229K 0.08%
9,449
-142
SBUX icon
115
Starbucks
SBUX
$96.4B
$226K 0.07%
2,463
-158
DEO icon
116
Diageo
DEO
$52.6B
$225K 0.07%
2,234
ETN icon
117
Eaton
ETN
$137B
$217K 0.07%
608
+164
NKE icon
118
Nike
NKE
$94.9B
$212K 0.07%
2,979
+183
WMT icon
119
Walmart
WMT
$817B
$210K 0.07%
2,149
-1,464
AXP icon
120
American Express
AXP
$246B
$208K 0.07%
651
+5
AVB icon
121
AvalonBay Communities
AVB
$25.2B
$207K 0.07%
1,017
+980
ORCL icon
122
Oracle
ORCL
$635B
$199K 0.07%
910
-30
CVX icon
123
Chevron
CVX
$315B
$198K 0.07%
1,384
-513
EQR icon
124
Equity Residential
EQR
$22.6B
$191K 0.06%
2,826
+2,794
YUM icon
125
Yum! Brands
YUM
$41.4B
$189K 0.06%
1,277
+68
3 4
5
6 7