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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.42M

Top Sells

1
+$28.7M
2
+$15M
3
+$8.28M
4
SPYG icon
State Street 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
$2.02B
$356K 0.32%
+6,806
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$7.63B
$307K 0.27%
7,009
-39,310
AMZN icon
28
Amazon
AMZN
$2.48T
$287K 0.25%
1,307
-780
CRH icon
29
CRH
CRH
$81.3B
$243K 0.22%
2,642
MCD icon
30
McDonald's
MCD
$219B
$203K 0.18%
+408
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-27,384
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
– –
-25,876
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-15,259
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
– –
-7,026
DIVI icon
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
– –
-29,225
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$657M
– –
-41,749
FSMD icon
37
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
– –
-155,604
GRPM icon
38
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
– –
-143,018
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
– –
-21,716
IBIT icon
40
iShares Bitcoin Trust
IBIT
$72.3B
– –
-12,258
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-15,347
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
– –
-70,502
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
– –
-67,249
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
– –
-35,291
NVDA icon
45
NVIDIA
NVDA
$4.39T
– –
-2,878
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
-227,288
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-38,247
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
– –
-436,977
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-82,544
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-9,110
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