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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$71.2B
$107K 0.04%
647
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$107K 0.04%
619
+3
+0.5% +$533
SO icon
153
Southern Company
SO
$105B
$105K 0.04%
1,140
-2,468
-68% -$214K
ANET icon
154
Arista Networks
ANET
$241B
$103K 0.04%
1,328
-800
-38% -$81.1K
SU icon
155
Suncor Energy
SU
$73.7B
$102K 0.04%
+2,631
New +$100K
PH icon
156
Parker-Hannifin
PH
$133B
$100K 0.04%
165
-39
-19% -$25.5K
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$98.8K 0.04%
1,750
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$97.2K 0.03%
318
-149
-32% -$44.9K
PM icon
159
Philip Morris
PM
$290B
$96.2K 0.03%
606
-1,479
-71% -$209K
SLB icon
160
SLB Ltd
SLB
$78.4B
$92.3K 0.03%
2,207
-14
-0.6% -$574
WRB icon
161
W.R. Berkley
WRB
$26.3B
$91.5K 0.03%
1,286
-67
-5% -$4.11K
ACN icon
162
Accenture
ACN
$109B
$91.1K 0.03%
292
-37
-11% -$13.1K
ULCC icon
163
Frontier Group Holdings
ULCC
$1.58B
$89.9K 0.03%
20,715
– –
TXN icon
164
Texas Instruments
TXN
$258B
$88.2K 0.03%
491
– –
CARR icon
165
Carrier Global
CARR
$52.5B
$87.9K 0.03%
1,386
-120
-8% -$7.97K
IYW icon
166
iShares US Technology ETF
IYW
$25.4B
$87.6K 0.03%
624
– –
C icon
167
Citigroup
C
$227B
$87.2K 0.03%
1,229
-290
-19% -$22.1K
TJX icon
168
TJX Companies
TJX
$176B
$86.7K 0.03%
712
-54
-7% -$6.55K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.5B
$85.1K 0.03%
940
-39
-4% -$3.54K
EPD icon
170
Enterprise Products Partners
EPD
$82.1B
$83.4K 0.03%
2,444
-3,223
-57% -$107K
KO icon
171
Coca-Cola
KO
$374B
$82.5K 0.03%
1,152
-1,824
-61% -$122K
PMF
172
DELISTED
PIMCO Municipal Income Fund
PMF
$79.6K 0.03%
9,000
– –
DHR icon
173
Danaher
DHR
$145B
$79.3K 0.03%
387
-20
-5% -$4.37K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$77K 0.03%
159
– –
GD icon
175
General Dynamics
GD
$107B
$76.9K 0.03%
282
-28
-9% -$7.28K
5 6
7
8 9

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VPP
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PDIP
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AGC
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LHC
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WPP
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Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.