FF

Fortitude Financial Portfolio holdings

AUM $122M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$681K
3
+$616K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$313K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$313K

Top Sells

1
+$1.16M
2
+$773K
3
+$692K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$557K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 4.41%
3 Technology 3.34%
4 Financials 0.33%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$137M
$25.9M 21.26%
247,379
+850
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19.6M 16.16%
250,745
-3,902
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$14.1M 11.58%
169,478
+195
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$13.1M 10.74%
220,480
+10,400
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.72M 7.17%
203,794
-4,082
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$4.63M 3.81%
105,138
-17,559
SBRA icon
7
Sabra Healthcare REIT
SBRA
$4.35B
$4.3M 3.54%
7,168
+346
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.29B
$3.06M 2.51%
+84,105
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.48B
$3.05M 2.51%
25,272
-4,617
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.86M 2.35%
44,901
-1,377
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.82M 2.32%
45,033
-11,057
AAPL icon
12
Apple
AAPL
$3.74T
$2.6M 2.14%
25,392
-815
FIW icon
13
First Trust Water ETF
FIW
$1.96B
$2.53M 2.08%
45,353
-1,870
ARKK icon
14
ARK Innovation ETF
ARKK
$9B
$1.64M 1.35%
3,270
+342
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.45M 1.2%
27,802
-7,452
FTRI icon
16
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
$1.12M 0.92%
30,026
-734
AGNC icon
17
AGNC Investment
AGNC
$10.5B
$1.06M 0.87%
108,639
+50
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$971K 0.8%
2,073
-214
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$967K 0.8%
18,101
-6,408
MCD icon
20
McDonald's
MCD
$220B
$892K 0.73%
1,723
+1,315
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$859K 0.71%
22,825
-279
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$814K 0.67%
39,699
+45
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$759K 0.62%
11,677
-1,375
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.42B
$684K 0.56%
12,951
-505
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$591K 0.49%
3,168
+242
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