FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$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
+$4.22M
2
+$2.05M
3
+$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 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 16.87%
141,234
+1,270
2
$22.6M 12.8%
41,255
+6,347
3
$13.1M 7.43%
199,573
+50,536
4
$7.07M 4.01%
29,221
+6,763
5
$6.58M 3.73%
61,624
+21,976
6
$5.03M 2.85%
188,333
+74,642
7
$4.61M 2.62%
73,424
+19,718
8
$4.32M 2.45%
80,731
+22,580
9
$3.85M 2.18%
76,458
-83,952
10
$3.64M 2.06%
34,090
+7,418
11
$3.28M 1.86%
+50,532
12
$3.17M 1.8%
53,608
+15,347
13
$2.7M 1.53%
25,616
+562
14
$2.49M 1.41%
48,028
+14,265
15
$2.33M 1.32%
39,891
+553
16
$2.33M 1.32%
46,106
-9,030
17
$2.22M 1.26%
50,742
+5
18
$1.87M 1.06%
7,329
19
$1.69M 0.96%
3,783
+969
20
$1.59M 0.9%
8,723
+953
21
$1.5M 0.85%
7,408
+1,527
22
$1.47M 0.83%
29,756
+13
23
$1.42M 0.81%
7,743
+275
24
$1.2M 0.68%
6,205
+1,829
25
$1.15M 0.65%
9,281
+1,141
1
2 3 4 5