FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$8.84M
2
+$7.01M
3
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$13.6M
2
+$7.67M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M

Sector Composition

1 Technology 9.13%
2 Industrials 5.46%
3 Financials 5.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4
2052
– –
-11
2053
– –
0
2054
– –
-54
2055
– –
-5
2056
– –
-369
2057
– –
-15
2058
– –
-2,248
2059
– –
-1,101
2060
– –
-3,229
2061
– –
-541
2062
– –
-81
2063
– –
-10,000
2064
– –
-558
2065
– –
-341
2066
– –
-15
2067
– –
-94
2068
– –
-105
2069
– –
-611
2070
– –
-44
2071
– –
-17
2072
– –
-1,490
2073
– –
-82
2074
– –
-547
2075
– –
-87
81 82
83
84 85