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
2101
– –
-188
2102
– –
-1,068
2103
– –
-39
2104
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-192
2105
– –
-2,121
2106
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-28
2107
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-99
2108
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-42
2109
– –
-410
2110
– –
-36
2111
– –
-405
2112
– –
-24
2113
– –
-1,541
2114
– –
-5,398
2115
– –
-738
2116
– –
-56
2117
– –
-86
2118
– –
-20
2119
– –
-610
2120
– –
-372
2121
– –
-433
2122
– –
-50
2123
– –
-2,987
2124
– –
-27
2125
– –
-99
83 84
85
86 87