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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
94.09%
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Industrials 3.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$28.1M 20.93%
+146,155
New +$27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 10.36%
+29,155
New +$13M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.71M 5.74%
+121,162
New +$7.22M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.74M 4.27%
+114,242
New +$5.75M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 2.87%
+66,224
New +$3.54M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.2M 2.38%
+63,633
New +$3.19M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 1.87%
+23,444
New +$2.45M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.29M 1.7%
+41,265
New +$2.09M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.23M 1.66%
+44,125
New +$2.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.65%
+20,438
New +$1.97M
MCD icon
11
McDonald's
MCD
$193B
$2.2M 1.64%
+7,419
New +$2.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.09M 1.55%
+50,736
New +$2.01M
KKR icon
13
KKR & Co
KKR
$89.1B
$2.08M 1.54%
+25,054
New +$1.7M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.94M 1.44%
+33,582
New +$1.81M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.82M 1.35%
+72,929
New +$1.72M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.7M 1.26%
+30,633
New +$1.58M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.42M 1.06%
+40,861
New +$1.33M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.42M 1.06%
+29,736
New +$1.33M
DHI icon
19
D.R. Horton
DHI
$41.2B
$1.24M 0.92%
+8,138
New +$1M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.85%
+21,758
New +$1.02M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.11M 0.83%
+5,214
New +$1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.78%
+7,468
New +$1.01M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.77%
+7,370
New +$990K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.01M 0.75%
+2,687
New +$956K
JPM icon
25
JPMorgan Chase
JPM
$916B
$980K 0.73%
+5,763
New +$873K
1
2 3 4 5

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Fortitude Family Office's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 146,155 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
  • Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
  • Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.

Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.