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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.33%
7,024
-642
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$377K 0.31%
6,806
CRH icon
28
CRH
CRH
$78.7B
$317K 0.26%
2,642
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$313K 0.26%
+11,676
JBND icon
30
JPMorgan Active Bond ETF
JBND
$3.24B
$313K 0.26%
+5,778
AMZN icon
31
Amazon
AMZN
$2.27T
$309K 0.25%
1,406
+99
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$6.92B
$293K 0.24%
6,322
-687
COST icon
33
Costco
COST
$415B
$254K 0.21%
+274
KO icon
34
Coca-Cola
KO
$295B
– –
-11,932
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