FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
444
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
UWM Holdings
UWMC
$1.23B
| – | – |
-774
| Closed | -$4.23K |
|
2152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-296
| Closed | -$24.2K |
|
2153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-412
| Closed | -$32.6K |
|
2154
Vera Therapeutics
VERA
$1.45B
| – | – |
-14
| Closed | -$336 |
|
2155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-954
| Closed | -$57.9K |
|
2156
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-2,000
| Closed | -$19.9K |
|
2157
Invesco Municipal Opportunity Trust
VMO
$620M
| – | – |
-2,000
| Closed | -$19K |
|
2158
Viridian Therapeutics
VRDN
$1.61B
| – | – |
-38
| Closed | -$512 |
|
2159
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-688
| Closed | -$55.5K |
|
2160
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,766
| Closed | -$454K |
|
2161
Waldencast
WALD
$187M
| – | – |
-253
| Closed | -$759 |
|
|
XHR
2162
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-90
| Closed | -$1.06K |
|
2163
XP
XP
$9.47B
| – | – |
-3
| Closed | -$41 |
|
2164
Xponential Fitness
XPOF
$290M
| – | – |
-185
| Closed | -$1.54K |
|