FF
Fortitude Financial Portfolio holdings
AUM
$105M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.22M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Real Estate | 0.56% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $458K | 0.26% |
+2,087
| New | +$458K |
|
27
NVIDIA
NVDA
$4.18T
| $386K | 0.22% |
+2,878
| New | +$386K |
|
28
Apple
AAPL
$3.52T
| $328K | 0.18% |
+1,308
| New | +$328K |
|
29
iShares California Muni Bond ETF
CMF
$3.36B
| $326K | 0.18% |
+5,694
| New | +$326K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $291K | 0.16% |
+7,026
| New | +$291K |
|
31
CRH
CRH
$74.4B
| $244K | 0.14% |
+2,642
| New | +$244K |
|