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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.9M 11.36%
56,784
+8,496
+18% +$5.02M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.6M 8.42%
469,768
+402,759
+601% +$20.3M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$20.1M 7.16%
291,799
+59,824
+26% +$4.08M
AAPL icon
4
Apple
AAPL
$4.9T
$15.4M 5.49%
69,428
-85,130
-55% -$19.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 4.21%
182,792
+33,068
+22% +$2.22M
KNX icon
6
Knight Transportation
KNX
$11.3B
$10.8M 3.83%
247,224
– –
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.16M 3.26%
346,267
+82,187
+31% +$2.19M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$8.45M 3.01%
129,536
+29,089
+29% +$1.97M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$7.85M 2.8%
310,885
+75,926
+32% +$1.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.04M 2.51%
130,353
+28,262
+28% +$1.52M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.15M 2.19%
145,975
+41,124
+39% +$1.7M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.89M 2.1%
84,469
+19,725
+30% +$1.34M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 1.97%
52,892
+8,947
+20% +$1.01M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.71M 1.68%
85,529
+17,947
+27% +$1.01M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.55M 1.62%
9,698
-13
-0.1% -$6.61K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.13M 1.47%
80,264
+14,767
+23% +$813K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4M 1.42%
35,975
-4,665
-11% -$507K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 1.06%
51,072
+13,796
+37% +$857K
KKR icon
19
KKR & Co
KKR
$90.7B
$2.96M 1.05%
25,616
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 1.05%
58,404
-2,393
-4% -$121K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.67M 0.95%
52,472
-1,397
-3% -$70.7K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.55M 0.91%
10,390
-1,614
-13% -$411K
COST icon
23
Costco
COST
$423B
$2.49M 0.89%
2,637
-493
-16% -$481K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.84%
52,140
-401
-0.8% -$18.1K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.33M 0.83%
6,200
-2,302
-27% -$939K
1
2 3 4 5

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Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.