FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
201
Veralto
VLTO
$26.2B
$40.4K 0.02%
423
– –
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$40K 0.02%
1,617
– –
PBDC icon
203
Putnam BDC Income ETF
PBDC
$240M
$39.2K 0.02%
1,132
-42
-4% -$1.45K
TTE icon
204
TotalEnergies
TTE
$133B
$38.5K 0.02%
+578
New +$38.5K
NXPI icon
205
NXP Semiconductors
NXPI
$57.2B
$38.5K 0.02%
143
+123
+615% +$33.1K
FTV icon
206
Fortive
FTV
$16.2B
$38.2K 0.02%
515
– –
IT icon
207
Gartner
IT
$18.6B
$37.7K 0.02%
84
– –
PCAR icon
208
PACCAR
PCAR
$52B
$37.7K 0.02%
366
+244
+200% +$25.1K
CPRT icon
209
Copart
CPRT
$47B
$37.6K 0.02%
694
– –
PSX icon
210
Phillips 66
PSX
$53.2B
$37.4K 0.02%
265
+91
+52% +$12.8K
INDA icon
211
iShares MSCI India ETF
INDA
$9.26B
$37K 0.02%
+664
New +$37K
FLBL icon
212
Franklin Senior Loan ETF
FLBL
$1.2B
$36.9K 0.02%
1,512
-50
-3% -$1.22K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$36.9K 0.02%
651
-39
-6% -$2.21K
DCRE icon
214
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$36.8K 0.02%
717
-29
-4% -$1.49K
SOFI icon
215
SoFi Technologies
SOFI
$30.7B
$36.6K 0.02%
5,540
-1,211
-18% -$8.01K
SPGI icon
216
S&P Global
SPGI
$164B
$36.6K 0.02%
82
– –
TT icon
217
Trane Technologies
TT
$92.1B
$36.5K 0.02%
111
+43
+63% +$14.1K
SNPS icon
218
Synopsys
SNPS
$111B
$35.7K 0.02%
60
+24
+67% +$14.3K
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$35.6K 0.02%
80
+10
+14% +$4.45K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$35.2K 0.02%
295
– –
LEN icon
221
Lennar Class A
LEN
$36.7B
$34.9K 0.02%
241
+167
+226% +$24.2K
ECL icon
222
Ecolab
ECL
$77.6B
$34.3K 0.02%
144
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$102B
$34.2K 0.02%
73
– –
MLM icon
224
Martin Marietta Materials
MLM
$37.5B
$34.1K 0.02%
63
+41
+186% +$22.2K
PH icon
225
Parker-Hannifin
PH
$96.1B
$33.9K 0.02%
67
+52
+347% +$26.3K
7 8
9
10 11