FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-0.11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Home Depot
HD
|
$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 11.36% | 56,784 +8,496 | +18% | +$4.77M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.6M | 8.42% | 469,768 +402,759 | +601% | +$20.3M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.1M | 7.16% | 291,799 +59,824 | +26% | +$4.12M |
|
|
4
Apple
AAPL
$3.45T
| $15.4M | 5.49% | 69,428 -85,130 | -55% | -$18.9M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 4.21% | 45,698 +8,267 | +22% | +$2.14M |
|
6
Knight Transportation
KNX
$7.13B
| $10.8M | 3.83% | 247,224 | – | – |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.16M | 3.26% | 346,267 +82,187 | +31% | +$2.17M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.45M | 3.01% | 129,536 +29,089 | +29% | +$1.9M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.85M | 2.8% | 310,885 +75,926 | +32% | +$1.92M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.04M | 2.51% | 130,353 +28,262 | +28% | +$1.53M |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $6.15M | 2.19% | 145,975 +41,124 | +39% | +$1.73M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.89M | 2.1% | 84,469 +19,725 | +30% | +$1.38M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 1.97% | 52,892 +8,947 | +20% | +$936K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.71M | 1.68% | 85,529 +17,947 | +27% | +$989K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 1.62% | 9,698 -13 | -0.1% | -$6.1K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.13M | 1.47% | 80,264 +14,767 | +23% | +$760K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 1.42% | 35,975 -4,665 | -11% | -$518K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.06% | 51,072 +13,796 | +37% | +$805K |
|
19
KKR & Co
KKR
$124B
| $2.96M | 1.05% | 25,616 | – | – |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 1.05% | 58,404 -2,393 | -4% | -$121K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.95% | 52,472 -1,397 | -3% | -$71K |
|
22
JPMorgan Chase
JPM
$829B
| $2.55M | 0.91% | 10,390 -1,614 | -13% | -$396K |
|
23
Costco
COST
$418B
| $2.49M | 0.89% | 2,637 -493 | -16% | -$466K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.84% | 52,140 -401 | -0.8% | -$18.1K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.33M | 0.83% | 6,200 -2,302 | -27% | -$864K |
|