FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+43%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
338
Reduced
71
Closed
91
Top Buys
| 1 |
Knight Transportation
KNX
|
$26.8M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Eli Lilly
LLY
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
AbbVie
ABBV
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$733K |
| 3 |
Emerson Electric
EMR
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$302K |
| 5 |
Enterprise Products Partners
EPD
|
$291K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 13.75% | 149,117 +7,883 | +6% | +$1.84M |
|
|
2
Knight Transportation
KNX
$7.13B
| $26.8M | 10.6% | +496,296 | New | +$26.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 9.85% | 43,144 +1,889 | +5% | +$1.09M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14M | 5.54% | 197,579 -1,994 | -1% | -$141K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 3.27% | 31,271 +2,050 | +7% | +$541K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.93M | 3.14% | 71,767 +10,143 | +16% | +$1.12M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.88M | 2.33% | 208,994 +20,661 | +11% | +$582K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.32M | 2.11% | 80,840 +7,416 | +10% | +$488K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.9M | 1.94% | 85,311 +4,580 | +6% | +$263K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 1.7% | 36,620 +2,530 | +7% | +$296K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.23M | 1.67% | 84,155 +7,697 | +10% | +$387K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.71M | 1.47% | 52,432 +1,900 | +4% | +$134K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.45M | 1.36% | 56,432 +2,824 | +5% | +$173K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.4M | 1.35% | 67,004 +20,898 | +45% | +$1.06M |
|
15
KKR & Co
KKR
$124B
| $3.34M | 1.32% | 25,616 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $2.92M | 1.16% | 6,792 +3,009 | +80% | +$1.29M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.87M | 1.13% | 51,540 +3,512 | +7% | +$195K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.03% | 49,082 +19,326 | +65% | +$1.02M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 0.99% | 52,241 +1,499 | +3% | +$71.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.98% | 39,695 -196 | -0.5% | -$12.2K |
|
21
Amazon
AMZN
$2.44T
| $2.32M | 0.92% | 12,449 +6,244 | +101% | +$1.16M |
|
22
Home Depot
HD
$405B
| $2.25M | 0.89% | 5,557 +2,922 | +111% | +$1.18M |
|
23
JPMorgan Chase
JPM
$829B
| $2.19M | 0.87% | 10,389 +2,981 | +40% | +$629K |
|
|
24
Eli Lilly
LLY
$657B
| $2.11M | 0.84% | 2,382 +1,634 | +218% | +$1.45M |
|
|
25
AbbVie
ABBV
$372B
| $2.03M | 0.8% | 10,259 +6,162 | +150% | +$1.22M |
|