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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
+7.51%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.54M
Cap. Flow
+$44.3M
Cap. Flow %
39.37%
Top 10 Hldgs %
83.08%
Holding
50
New
19
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.7M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$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

Rank Sector Weight
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
$2.39B
$356K 0.32%
+6,806
New +$113K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.2B
$307K 0.27%
7,009
-39,310
-85% -$1.93M
AMZN icon
28
Amazon
AMZN
$2.49T
$287K 0.25%
1,307
-780
-37% -$154K
CRH icon
29
CRH
CRH
$67B
$243K 0.22%
2,642
– –
MCD icon
30
McDonald's
MCD
$193B
$203K 0.18%
+408
New +$126K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
– –
-25,876
Closed -$2.39M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-15,259
Closed -$1.48M
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-7,026
Closed -$304K
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-29,225
Closed -$952K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-27,384
Closed -$1.2M
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$766M
– –
-41,749
Closed -$844K
FSMD icon
37
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
– –
-155,604
Closed -$6.09M
GRPM icon
38
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-143,018
Closed -$15M
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-21,716
Closed -$699K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.7B
– –
-12,258
Closed -$574K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.47B
– –
-15,347
Closed -$692K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-70,502
Closed -$5.22M
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
– –
-67,249
Closed -$3.76M
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-35,291
Closed -$1.82M
NVDA icon
45
NVIDIA
NVDA
$4.67T
– –
-2,878
Closed -$312K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-227,288
Closed -$8.28M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-38,247
Closed -$1.51M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-436,977
Closed -$28.7M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
– –
-82,544
Closed -$6.63M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-9,110
Closed -$465K
1
2

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Fortitude Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Fortitude Financial held 50 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fortitude Financial deployed $44.3M of net new capital in Q2 2025, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 254,647 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.38% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.81M trimmed.

  • Fortitude Financial's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 254,647 shares worth $18.5M.
  • Fortitude Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $31.2M increase.
  • Fortitude Financial's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.81M.
  • Fortitude Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $28.7M.
  • Fortitude Financial's ten largest holdings make up 83% of its $113M portfolio in Q2 2025.
  • Fortitude Financial opened 19 new positions and closed 20 in Q2 2025.
  • Fortitude Financial's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Fortitude Financial's 13F filing for Q2 2025, filed 24 Sep 2025.