FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
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
BALI icon
126
BlackRock Advantage Large Cap Income ETF
BALI
$400M
$83K 0.05%
+2,807
New +$83K
XSVN icon
127
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$82.4K 0.05%
1,754
-1,018
-37% -$47.8K
CB icon
128
Chubb
CB
$111B
$80.4K 0.05%
315
+181
+135% +$46.2K
BX icon
129
Blackstone
BX
$132B
$80.1K 0.05%
+647
New +$80.1K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$79.8K 0.05%
2,585
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$78.7K 0.04%
2,009
+283
+16% +$11.1K
ADP icon
132
Automatic Data Processing
ADP
$120B
$78.5K 0.04%
329
– –
ET icon
133
Energy Transfer Partners
ET
$59.5B
$76.8K 0.04%
4,736
+1,778
+60% +$28.8K
APH icon
134
Amphenol
APH
$134B
$76.7K 0.04%
1,138
+174
+18% +$11.7K
IGLD icon
135
FT Vest Gold Strategy Target Income ETF
IGLD
$263M
$73.6K 0.04%
3,678
-375
-9% -$7.51K
ADBE icon
136
Adobe
ADBE
$147B
$73.3K 0.04%
132
+14
+12% +$7.78K
SO icon
137
Southern Company
SO
$101B
$72.3K 0.04%
932
– –
KLAC icon
138
KLA
KLAC
$117B
$71.7K 0.04%
87
+44
+102% +$36.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$71.6K 0.04%
392
– –
GD icon
140
General Dynamics
GD
$86.4B
$71.4K 0.04%
246
+123
+100% +$35.7K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$69.1K 0.04%
695
– –
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$67.9K 0.04%
+1,331
New +$67.9K
LRCX icon
143
Lam Research
LRCX
$129B
$67.1K 0.04%
630
+90
+17% +$9.58K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.7B
$66.2K 0.04%
790
– –
MSD
145
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$66.1K 0.04%
9,000
-5,000
-36% -$36.7K
WRB icon
146
W.R. Berkley
WRB
$27.4B
$65K 0.04%
1,241
– –
CVS icon
147
CVS Health
CVS
$94.2B
$63.4K 0.04%
1,074
-21
-2% -$1.24K
LIN icon
148
Linde
LIN
$219B
$62.8K 0.04%
143
– –
AMP icon
149
Ameriprise Financial
AMP
$46.3B
$62.4K 0.04%
146
+43
+42% +$18.4K
NPKI
150
NPK International Inc.
NPKI
$892M
$61.5K 0.03%
7,404
– –
4 5
6
7 8