FF

Fortitude Financial Portfolio holdings

AUM $118M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.58M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.16M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$19.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 1.49%
2 Real Estate 1.43%
3 Consumer Discretionary 0.28%
4 Consumer Staples 0.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$23.7M 20.13%
+222,375
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$17.9M 15.2%
+223,358
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$14.5M 12.26%
+174,666
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$14.1M 12%
232,569
+12,089
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$8.72M 7.4%
+196,375
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.55B
$4.45M 3.78%
116,126
+32,021
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
$4.19M 3.56%
+94,950
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$2.62M 2.23%
+40,736
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.78B
$2.49M 2.11%
43,892
+37,570
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$2.4M 2.04%
3,906
-18,919
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$2.18M 1.85%
+23,457
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$2.01M 1.7%
+7,931
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$1.9M 1.61%
+15,828
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.84M 1.56%
+39,275
AGNC icon
15
AGNC Investment
AGNC
$12.2B
$1.69M 1.43%
157,547
+48,908
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.64M 1.39%
+31,314
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$1.13M 0.96%
+28,960
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$986K 0.84%
2,084
+11
HSCZ icon
19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$870K 0.74%
+22,371
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$865K 0.73%
+15,815
MSFT icon
21
Microsoft
MSFT
$3.05T
$762K 0.65%
1,575
-26,227
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$686K 0.58%
1,006
-44,027
IBIT icon
23
iShares Bitcoin Trust
IBIT
$55.8B
$631K 0.54%
+12,705
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$629K 0.53%
+12,919
NVDA icon
25
NVIDIA
NVDA
$4.45T
$598K 0.51%
+3,204
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