FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
1676
$655 ﹤0.01%
+3
1677
$655 ﹤0.01%
97
+76
1678
$649 ﹤0.01%
+47
1679
$648 ﹤0.01%
+55
1680
$647 ﹤0.01%
+81
1681
$646 ﹤0.01%
139
+1
1682
$646 ﹤0.01%
+79
1683
$642 ﹤0.01%
+292
1684
$637 ﹤0.01%
+201
1685
$636 ﹤0.01%
+7
1686
$634 ﹤0.01%
+43
1687
$633 ﹤0.01%
+20
1688
$632 ﹤0.01%
+10
1689
$627 ﹤0.01%
+104
1690
$625 ﹤0.01%
+106
1691
$625 ﹤0.01%
+14
1692
$624 ﹤0.01%
+61
1693
$624 ﹤0.01%
+12
1694
$623 ﹤0.01%
+111
1695
$622 ﹤0.01%
+37
1696
$621 ﹤0.01%
+12
1697
$619 ﹤0.01%
+240
1698
$615 ﹤0.01%
+7
1699
$615 ﹤0.01%
+439
1700
$615 ﹤0.01%
+11
66 67
68
69 70