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
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $67.7K | 0.02% |
7,619
+5,800
| +319% | +$51.6K |
|
202
Coca-Cola
KO
$292B
| $67.6K | 0.02% |
956
-196
| -17% | -$13.9K |
|
203
Motorola Solutions
MSI
$79.8B
| $67.3K | 0.02% |
160
+124
| +344% | +$52.1K |
|
204
S&P Global
SPGI
$164B
| $67K | 0.02% |
127
| – | – |
|
205
Global X US Preferred ETF
PFFD
$2.34B
| $66.7K | 0.02% |
+3,544
| New | +$66.7K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $66.7K | 0.02% |
2,730
| – | – |
|
207
Republic Services
RSG
$71.7B
| $66.1K | 0.02% |
268
+207
| +339% | +$51K |
|
208
General Dynamics
GD
$86.8B
| $65.6K | 0.02% |
225
-57
| -20% | -$16.6K |
|
209
SPDR Gold Trust
GLD
$112B
| $65.5K | 0.02% |
215
| – | – |
|
210
Caterpillar
CAT
$198B
| $65.2K | 0.02% |
168
-646
| -79% | -$251K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $65.1K | 0.02% |
490
| – | – |
|
212
Danaher
DHR
$143B
| $65K | 0.02% |
329
-58
| -15% | -$11.5K |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $63.5K | 0.02% |
903
-197
| -18% | -$13.8K |
|
214
Adams Diversified Equity Fund
ADX
$2.62B
| $63K | 0.02% |
+2,900
| New | +$63K |
|
215
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $62.8K | 0.02% |
1,815
+1,642
| +949% | +$56.8K |
|
216
STAG Industrial
STAG
$6.9B
| $61.7K | 0.02% |
+1,700
| New | +$61.7K |
|
217
GE Aerospace
GE
$296B
| $61.5K | 0.02% |
239
-391
| -62% | -$101K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $61.3K | 0.02% |
255
+133
| +109% | +$32K |
|
219
Prudential Financial
PRU
$37.2B
| $61.1K | 0.02% |
569
+244
| +75% | +$26.2K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.3K | 0.02% |
753
+203
| +37% | +$16K |
|
221
Adobe
ADBE
$148B
| $58.8K | 0.02% |
152
-35
| -19% | -$13.5K |
|
222
Sherwin-Williams
SHW
$92.9B
| $58.7K | 0.02% |
171
-13
| -7% | -$4.46K |
|
223
Capital One
COF
$142B
| $58.5K | 0.02% |
275
+156
| +131% | +$33.2K |
|
224
Novo Nordisk
NVO
$245B
| $57.8K | 0.02% |
838
+34
| +4% | +$2.35K |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $57.4K | 0.02% |
490
| – | – |
|