FF

Fortitude Financial Portfolio holdings

AUM $105M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$64.7M
Cap. Flow %
-61.65%
Top 10 Hldgs %
82.16%
Holding
32
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.32M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$6.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$692K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$74.7M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$30.6M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12K

Sector Composition

1 Financials 1.41%
2 Real Estate 0.99%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$28.7M 27.37%
436,977
+220,281
+102% +$14.5M
GRPM icon
2
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
$15M 14.26%
143,018
+127,559
+825% +$13.4M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.28M 7.88%
227,288
+18,999
+9% +$692K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$7.09M 6.75%
40,911
+36,457
+819% +$6.32M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$6.63M 6.32%
82,544
+407
+0.5% +$32.7K
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$6.09M 5.8%
+155,604
New +$6.09M
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$5.22M 4.97%
70,502
-412,942
-85% -$30.6M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$3.76M 3.59%
67,249
+1,240
+2% +$69.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$359B
$3.1M 2.95%
6,607
-159,251
-96% -$74.7M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.39M 2.28%
25,876
– –
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$6.66B
$2.3M 2.19%
46,319
– –
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.82M 1.73%
35,291
+6,235
+21% +$321K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.51M 1.43%
38,247
+288
+0.8% +$11.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 1.41%
2,789
+113
+4% +$60.2K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.48M 1.41%
15,259
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.2M 1.14%
27,384
– –
AGNC icon
17
AGNC Investment
AGNC
$10.1B
$1.04M 0.99%
108,428
+55
+0.1% +$527
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$952K 0.91%
29,225
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$868K 0.83%
2,404
+184
+8% +$66.4K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$650B
$853K 0.81%
1,524
-2
-0.1% -$1.12K
FLIA icon
21
Franklin International Aggregate Bond ETF
FLIA
$709M
$844K 0.8%
41,749
– –
HSCZ icon
22
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$699K 0.67%
21,716
– –
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.9B
$692K 0.66%
15,347
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$82.7B
$574K 0.55%
12,258
– –
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$465K 0.44%
9,110
– –
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