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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$426K 0.36%
+2,962
JBND icon
27
JPMorgan Active Bond ETF
JBND
$6.57B
$396K 0.34%
7,322
+1,544
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$395K 0.34%
14,810
+3,134
AAPL icon
29
Apple
AAPL
$3.86T
$393K 0.33%
1,445
-23,947
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$373K 0.32%
+6,566
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.1B
$360K 0.31%
6,272
-6,679
AMZN icon
32
Amazon
AMZN
$2.33T
$325K 0.28%
1,406
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$307K 0.26%
+6,375
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$256K 0.22%
+2,619
COST icon
35
Costco
COST
$448B
$236K 0.2%
274
SLV icon
36
iShares Silver Trust
SLV
$43.2B
$224K 0.19%
+3,480
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$3.85B
$216K 0.18%
+4,099
BITW
38
BITWISE 10 CRYPTO IDX UT
BITW
$977M
$210K 0.18%
+3,581
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$203K 0.17%
5,504
-34,195
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
– –
-18,101
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
– –
-3,168
COOK icon
42
Traeger
COOK
$114M
– –
-247,379
CRH icon
43
CRH
CRH
$75.8B
– –
-2,642
FIW icon
44
First Trust Water ETF
FIW
$1.96B
– –
-45,353
ARKK icon
45
ARK Innovation ETF
ARKK
$6.5B
– –
-3,270
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-7,024
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$2.75B
– –
-105,138
FTRI icon
48
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
– –
-30,026
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
– –
-44,901
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
– –
-169,478
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