FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.77M
3
+$4.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$18.9M
2
+$864K
3
+$787K
4
IBM icon
IBM
IBM
+$739K
5
HD icon
Home Depot
HD
+$690K

Sector Composition

1 Technology 8.89%
2 Industrials 5.64%
3 Financials 4.7%
4 Healthcare 3.43%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$31.9M 11.36%
56,784
+8,496
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$23.6M 8.42%
469,768
+402,759
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$20.1M 7.16%
291,799
+59,824
AAPL icon
4
Apple
AAPL
$3.67T
$15.4M 5.49%
69,428
-85,130
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.7B
$11.8M 4.21%
45,698
+8,267
KNX icon
6
Knight Transportation
KNX
$7.52B
$10.8M 3.83%
247,224
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$9.16M 3.26%
346,267
+82,187
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.21B
$8.45M 3.01%
129,536
+29,089
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$7.85M 2.8%
310,885
+75,926
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.04M 2.51%
130,353
+28,262
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$6.15M 2.19%
145,975
+41,124
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.89M 2.1%
84,469
+19,725
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.53M 1.97%
52,892
+8,947
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.71M 1.68%
85,529
+17,947
QQQ icon
15
Invesco QQQ Trust
QQQ
$381B
$4.55M 1.62%
9,698
-13
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.13M 1.47%
80,264
+14,767
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$4M 1.42%
35,975
-4,665
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.98M 1.06%
51,072
+13,796
KKR icon
19
KKR & Co
KKR
$107B
$2.96M 1.05%
25,616
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.96M 1.05%
58,404
-2,393
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.67M 0.95%
52,472
-1,397
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.55M 0.91%
10,390
-1,614
COST icon
23
Costco
COST
$411B
$2.49M 0.89%
2,637
-493
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.36M 0.84%
52,140
-401
MSFT icon
25
Microsoft
MSFT
$3.8T
$2.33M 0.83%
6,200
-2,302
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