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FF

Fortitude Financial Portfolio holdings

AUM $111M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$73.9M
Cap. Flow
-$70.2M
Cap. Flow %
-66.88%
Top 10 Hldgs %
82.16%
Holding
32
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$14.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.48M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80.9M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$31.8M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$425K 0.4%
7,552
+1,858
+33% +$106K
AMZN icon
27
Amazon
AMZN
$2.92T
$397K 0.38%
2,087
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$312K 0.3%
2,878
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$304K 0.29%
7,026
– –
AAPL icon
30
Apple
AAPL
$4.54T
$291K 0.28%
1,308
– –
CRH icon
31
CRH
CRH
$63.2B
$232K 0.22%
2,642
– –
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$421M
– –
-25,000
Closed -$1.07M
1
2

Similar funds

NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
CD
Capital Developers Greenville, North Carolina $111M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM

Fortitude Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Financial held 32 positions worth $105M, down 41% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fortitude Financial withdrew a net $70.2M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.68% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Fortitude Financial opened a new position in Fidelity Small-Mid Multifactor ETF worth $6.09M.

  • Fortitude Financial's largest Q1 2025 buy was Fidelity Small-Mid Multifactor ETF: 155,604 shares worth $6.09M.
  • Fortitude Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $15.2M increase.
  • Fortitude Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $80.9M.
  • Fortitude Financial fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $1.07M.
  • Fortitude Financial's ten largest holdings make up 82% of its $105M portfolio in Q1 2025.
  • Fortitude Financial opened 1 new position and closed 1 in Q1 2025.
  • Fortitude Financial's portfolio value fell 41% quarter-over-quarter to $105M.

Based on Fortitude Financial's 13F filing for Q1 2025, filed 11 Jun 2025.