FF
Fortitude Financial Portfolio holdings
AUM
$105M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-41%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
32
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.32M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$6.09M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$692K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$74.7M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$30.6M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Real Estate | 0.99% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.35B
| $425K | 0.4% |
7,552
+1,858
| +33% | +$105K |
|
27
Amazon
AMZN
$2.4T
| $397K | 0.38% |
2,087
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $312K | 0.3% |
2,878
| – | – |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $304K | 0.29% |
7,026
| – | – |
|
30
Apple
AAPL
$3.41T
| $291K | 0.28% |
1,308
| – | – |
|
31
CRH
CRH
$74.7B
| $232K | 0.22% |
2,642
| – | – |
|
|
32
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-25,000
| Closed | -$1.07M |
|