FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
443
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
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.82M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.81M |
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
Sphere Entertainment
SPHR
$1.87B
| – | – |
-131
| Closed | -$4.29K |
|
2152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-590
| Closed | -$16.1K |
|
|
STKL
2153
SunOpta
STKL
$759M
| – | – |
-653
| Closed | -$3.17K |
|
2154
Stellantis
STLA
$25.8B
| – | – |
-247
| Closed | -$2.77K |
|
2155
Suncor Energy
SU
$49.7B
| – | – |
-2,631
| Closed | -$102K |
|
2156
Target Hospitality
TH
$869M
| – | – |
-10
| Closed | -$66 |
|
|
THQ
2157
abrdn Healthcare Opportunities Fund
THQ
$713M
| – | – |
-1,250
| Closed | -$25.8K |
|
2158
Interface
TILE
$1.58B
| – | – |
-7
| Closed | -$139 |
|
2159
Telkom Indonesia
TLK
$18.7B
| – | – |
-73
| Closed | -$1.08K |
|
2160
Tango Therapeutics
TNGX
$759M
| – | – |
-1,198
| Closed | -$1.64K |
|
2161
Entrada Therapeutics
TRDA
$196M
| – | – |
-37
| Closed | -$334 |
|
2162
TC Energy
TRP
$53.9B
| – | – |
-125
| Closed | -$5.9K |
|
|
TRTX
2163
TPG RE Finance Trust
TRTX
$747M
| – | – |
-3
| Closed | -$24 |
|
2164
Titan International
TWI
$534M
| – | – |
-59
| Closed | -$495 |
|