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
2026
– –
-90
2027
– –
-3
2028
– –
-185
2029
– –
-12
2030
– –
-77
2031
– –
-60
2032
– –
-9
2033
– –
-562
2034
– –
-54
2035
– –
-2,406
2036
– –
-648
2037
– –
-120
2038
– –
-100
2039
– –
-15
2040
– –
-2,248
2041
– –
-1,101
2042
– –
-3,229
2043
– –
-541
2044
– –
-81
2045
– –
-10,000
2046
– –
-558
2047
– –
-341
2048
– –
-15
2049
– –
-94
2050
– –
-105
80 81
82
83 84