FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$67.7K 0.02%
7,619
+5,800
KO icon
202
Coca-Cola
KO
$306B
$67.6K 0.02%
956
-196
MSI icon
203
Motorola Solutions
MSI
$63.3B
$67.3K 0.02%
160
+124
SPGI icon
204
S&P Global
SPGI
$150B
$67K 0.02%
127
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.29B
$66.7K 0.02%
+3,544
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$61.3B
$66.7K 0.02%
2,730
RSG icon
207
Republic Services
RSG
$64.9B
$66.1K 0.02%
268
+207
GD icon
208
General Dynamics
GD
$93B
$65.6K 0.02%
225
-57
GLD icon
209
SPDR Gold Trust
GLD
$131B
$65.5K 0.02%
215
CAT icon
210
Caterpillar
CAT
$260B
$65.2K 0.02%
168
-646
DVY icon
211
iShares Select Dividend ETF
DVY
$20.7B
$65.1K 0.02%
490
DHR icon
212
Danaher
DHR
$156B
$65K 0.02%
329
-58
ARKK icon
213
ARK Innovation ETF
ARKK
$8.03B
$63.5K 0.02%
903
-197
ADX icon
214
Adams Diversified Equity Fund
ADX
$2.78B
$63K 0.02%
+2,900
DFAI icon
215
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$62.8K 0.02%
1,815
+1,642
STAG icon
216
STAG Industrial
STAG
$7.18B
$61.7K 0.02%
+1,700
GE icon
217
GE Aerospace
GE
$322B
$61.5K 0.02%
239
-391
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$61.3K 0.02%
255
+133
PRU icon
219
Prudential Financial
PRU
$37.5B
$61.1K 0.02%
569
+244
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.8B
$59.3K 0.02%
753
+203
ADBE icon
221
Adobe
ADBE
$139B
$58.8K 0.02%
152
-35
SHW icon
222
Sherwin-Williams
SHW
$82.3B
$58.7K 0.02%
171
-13
COF icon
223
Capital One
COF
$134B
$58.5K 0.02%
275
+156
NVO icon
224
Novo Nordisk
NVO
$214B
$57.8K 0.02%
838
+34
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$57.4K 0.02%
490
7 8
9
10 11