FF

Fortitude Financial Portfolio holdings

AUM $189M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$1.97M
3
+$1.39M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$866K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$932K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$702K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$325K

Sector Composition

1 Real Estate 0.84%
2 Technology 0.79%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$73.4M 38.84%
112,861
+111,855
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$21.8M 11.51%
222,230
-145
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$16.2M 8.57%
211,706
-11,652
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$15.2M 8.06%
182,541
+7,875
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$14.2M 7.51%
244,009
+11,440
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$8.79M 4.65%
192,504
-3,871
XCEM icon
7
Columbia EM Core ex-China ETF
XCEM
$2.06B
$6.09M 3.22%
149,336
+33,210
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$3.93M 2.08%
87,852
-7,098
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.67B
$2.39M 1.26%
43,249
-643
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$2.26M 1.19%
3,910
+4
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.25M 1.19%
16,913
+13,951
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$2.22M 1.17%
24,008
+551
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.97M 1.04%
8,291
+360
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.73M 0.92%
30,546
+14,731
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.64M 0.87%
31,400
+86
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$1.6M 0.85%
23,992
-16,744
AGNC icon
17
AGNC Investment
AGNC
$11.7B
$1.58M 0.84%
157,695
+148
JEMA icon
18
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$1.21M 0.64%
+23,202
GRPM icon
19
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$1.19M 0.63%
10,043
-5,785
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$1.1M 0.58%
27,602
-1,358
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$133B
$917K 0.49%
8,600
+264
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$712K 0.38%
14,879
+1,960
HSCZ icon
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$633K 0.33%
15,951
-6,420
IBIT icon
24
iShares Bitcoin Trust
IBIT
$53.3B
$604K 0.32%
15,720
+3,015
MSFT icon
25
Microsoft
MSFT
$3.28T
$578K 0.31%
1,562
-13
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