FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
223
Reduced
102
Closed
120
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 16.87% | 141,234 +1,270 | +0.9% | +$267K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 12.8% | 41,255 +6,347 | +18% | +$3.47M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.1M | 7.43% | 199,573 +50,536 | +34% | +$3.32M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 4.01% | 29,221 +6,763 | +30% | +$1.64M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.58M | 3.73% | 61,624 +21,976 | +55% | +$2.35M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.03M | 2.85% | 188,333 +74,642 | +66% | +$2M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.61M | 2.62% | 73,424 +19,718 | +37% | +$1.24M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 2.45% | 80,731 +22,580 | +39% | +$1.21M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.85M | 2.18% | 76,458 -83,952 | -52% | -$4.22M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 2.06% | 34,090 +7,418 | +28% | +$791K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.28M | 1.86% | +50,532 | New | +$3.28M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.17M | 1.8% | 53,608 +15,347 | +40% | +$909K |
|
13
KKR & Co
KKR
$124B
| $2.7M | 1.53% | 25,616 +562 | +2% | +$59.1K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.49M | 1.41% | 48,028 +14,265 | +42% | +$740K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 1.32% | 39,891 +553 | +1% | +$32.4K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.33M | 1.32% | 46,106 -9,030 | -16% | -$456K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.26% | 50,742 +5 | +0% | +$219 |
|
18
McDonald's
MCD
$224B
| $1.87M | 1.06% | 7,329 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.69M | 0.96% | 3,783 +969 | +34% | +$433K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.9% | 8,723 +953 | +12% | +$174K |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 0.85% | 7,408 +1,527 | +26% | +$309K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.83% | 29,756 +13 | +0% | +$642 |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.81% | 7,743 +275 | +4% | +$50.4K |
|
24
Amazon
AMZN
$2.44T
| $1.2M | 0.68% | 6,205 +1,829 | +42% | +$353K |
|
25
NVIDIA
NVDA
$4.24T
| $1.15M | 0.65% | 9,281 +8,467 | +1,040% | +$1.05M |
|