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
$113M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.5M
3
+$13.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.42M

Top Sells

1
+$28.7M
2
+$15M
3
+$8.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.09M

Sector Composition

1 Consumer Discretionary 21.31%
2 Real Estate 4.23%
3 Technology 3.89%
4 Consumer Staples 1.03%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$356K 0.32%
+6,806
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$6.92B
$307K 0.27%
7,009
-39,310
AMZN icon
28
Amazon
AMZN
$2.27T
$287K 0.25%
1,307
-780
CRH icon
29
CRH
CRH
$78.7B
$243K 0.22%
2,642
MCD icon
30
McDonald's
MCD
$220B
$203K 0.18%
+408
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-9,110
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-82,544
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-436,977
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-38,247
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-227,288
NVDA icon
36
NVIDIA
NVDA
$4.46T
– –
-2,878
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-35,291
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-67,249
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-70,502
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-15,347
IBIT icon
41
iShares Bitcoin Trust
IBIT
$81.5B
– –
-12,258
HSCZ icon
42
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-21,716
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
– –
-143,018
FSMD icon
44
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-155,604
FLIA icon
45
Franklin International Aggregate Bond ETF
FLIA
$678M
– –
-41,749
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-27,384
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
– –
-29,225
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
– –
-7,026
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-15,259
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-25,876
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