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
1751
$548 ﹤0.01%
14
-185
1752
$548 ﹤0.01%
135
1753
$547 ﹤0.01%
+26
1754
$547 ﹤0.01%
+35
1755
$546 ﹤0.01%
+30
1756
$544 ﹤0.01%
+3
1757
$544 ﹤0.01%
+203
1758
$544 ﹤0.01%
+8
1759
$543 ﹤0.01%
+12
1760
$542 ﹤0.01%
+27
1761
$541 ﹤0.01%
+55
1762
$540 ﹤0.01%
+187
1763
$540 ﹤0.01%
+156
1764
$540 ﹤0.01%
+46
1765
$538 ﹤0.01%
+57
1766
$538 ﹤0.01%
+19
1767
$536 ﹤0.01%
+55
1768
$536 ﹤0.01%
+23
1769
$536 ﹤0.01%
8
-28
1770
$536 ﹤0.01%
+32
1771
$534 ﹤0.01%
+7
1772
$534 ﹤0.01%
+30
1773
$534 ﹤0.01%
113
+48
1774
$533 ﹤0.01%
+24
1775
$530 ﹤0.01%
+20
69 70
71
72 73