FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
443
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
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.82M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.81M |
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 | |
|---|---|---|---|---|---|---|
1526
Sealed Air
SEE
$4.99B
| $962 | ﹤0.01% |
+31
| New | +$962 |
|
1527
Sprout Social
SPT
$848M
| $962 | ﹤0.01% |
+46
| New | +$962 |
|
|
AD
1528
Array Digital Infrastructure, Inc.
AD
$4.43B
| $960 | ﹤0.01% |
15
+3
| +25% | +$192 |
|
1529
MBIA
MBI
$386M
| $959 | ﹤0.01% |
+221
| New | +$959 |
|
1530
Enpro
NPO
$4.77B
| $958 | ﹤0.01% |
+5
| New | +$958 |
|
1531
Intuitive Machines
LUNR
$1B
| $957 | ﹤0.01% |
+88
| New | +$957 |
|
1532
SelectQuote
SLQT
$363M
| $957 | ﹤0.01% |
402
+190
| +90% | +$452 |
|
1533
Ashland
ASH
$2.5B
| $955 | ﹤0.01% |
19
-46
| -71% | -$2.31K |
|
1534
Mama's Creations
MAMA
$389M
| $955 | ﹤0.01% |
+115
| New | +$955 |
|
1535
Goodyear
GT
$2.45B
| $954 | ﹤0.01% |
+92
| New | +$954 |
|
|
RAL
1536
Ralliant Corporation
RAL
$4.84B
| $954 | ﹤0.01% |
+18
| New | +$954 |
|
1537
Kadant
KAI
$3.8B
| $952 | ﹤0.01% |
+3
| New | +$952 |
|
1538
CVB Financial
CVBF
$2.8B
| $950 | ﹤0.01% |
+48
| New | +$950 |
|
1539
Harrow
HROW
$1.46B
| $947 | ﹤0.01% |
31
-126
| -80% | -$3.85K |
|
1540
Harley-Davidson
HOG
$3.73B
| $944 | ﹤0.01% |
40
-67
| -63% | -$1.58K |
|
1541
Unifirst Corp
UNF
$3.27B
| $941 | ﹤0.01% |
5
-64
| -93% | -$12K |
|
1542
Vera Bradley
VRA
$58.7M
| $941 | ﹤0.01% |
+426
| New | +$941 |
|
1543
Champion Homes, Inc.
SKY
$4.31B
| $939 | ﹤0.01% |
+15
| New | +$939 |
|
1544
MIRA Pharmaceuticals
MIRA
$31.7M
| $935 | ﹤0.01% |
+773
| New | +$935 |
|
1545
WSFS Financial
WSFS
$3.17B
| $935 | ﹤0.01% |
+17
| New | +$935 |
|
1546
AstraZeneca
AZN
$251B
| $929 | ﹤0.01% |
13
+3
| +30% | +$214 |
|
1547
Celsius Holdings
CELH
$14.9B
| $928 | ﹤0.01% |
+20
| New | +$928 |
|
1548
CleanSpark
CLSK
$2.87B
| $927 | ﹤0.01% |
+84
| New | +$927 |
|
1549
Genesco
GCO
$365M
| $925 | ﹤0.01% |
47
-60
| -56% | -$1.18K |
|
1550
NorthWestern Energy
NWE
$3.51B
| $923 | ﹤0.01% |
18
-39
| -68% | -$2K |
|