FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
312
Reduced
208
Closed
107
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 13.81% | 154,558 +5,441 | +4% | +$1.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 10.14% | 48,288 +5,144 | +12% | +$3.03M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15M | 5.34% | 231,975 +34,396 | +17% | +$2.22M |
|
|
4
Knight Transportation
KNX
$7.13B
| $13.1M | 4.68% | 247,224 -249,072 | -50% | -$13.2M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.89M | 3.53% | 37,431 +6,160 | +20% | +$1.63M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.92M | 2.47% | 264,080 +55,086 | +26% | +$1.44M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.71M | 2.39% | 100,447 +19,607 | +24% | +$1.31M |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.15M | 2.19% | +234,959 | New | +$6.15M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.33M | 1.9% | 102,091 +16,780 | +20% | +$876K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 1.81% | 43,945 +7,325 | +20% | +$844K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 1.77% | 9,711 +9,535 | +5,418% | +$4.87M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.33M | 1.55% | 40,640 -31,127 | -43% | -$3.32M |
|
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $4.25M | 1.51% | +104,851 | New | +$4.25M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.21M | 1.5% | 64,744 +12,312 | +23% | +$801K |
|
15
KKR & Co
KKR
$124B
| $3.79M | 1.35% | 25,616 | – | – |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.75M | 1.34% | 67,582 +11,150 | +20% | +$618K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.65M | 1.3% | 65,497 +13,957 | +27% | +$777K |
|
18
Microsoft
MSFT
$3.77T
| $3.58M | 1.28% | 8,502 +1,710 | +25% | +$721K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.37M | 1.2% | 67,009 -17,146 | -20% | -$863K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.06M | 1.09% | 60,797 -6,207 | -9% | -$313K |
|
21
Home Depot
HD
$405B
| $3.04M | 1.08% | 7,814 +2,257 | +41% | +$878K |
|
22
Amazon
AMZN
$2.44T
| $2.93M | 1.05% | 13,350 +901 | +7% | +$198K |
|
23
JPMorgan Chase
JPM
$829B
| $2.88M | 1.03% | 12,004 +1,615 | +16% | +$387K |
|
24
Costco
COST
$418B
| $2.87M | 1.02% | 3,130 +1,020 | +48% | +$935K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.92% | 53,869 +4,787 | +10% | +$229K |
|