FF

Fortitude Financial Portfolio holdings

AUM $189M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.58M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.16M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$19.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 1.49%
2 Real Estate 1.43%
3 Consumer Discretionary 0.28%
4 Consumer Staples 0.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$110B
$426K 0.36%
+2,962
JBND icon
27
JPMorgan Active Bond ETF
JBND
$7.44B
$396K 0.34%
7,322
+1,544
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$395K 0.34%
14,810
+3,134
AAPL icon
29
Apple
AAPL
$4.22T
$393K 0.33%
1,445
-23,947
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$373K 0.32%
+6,566
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.27B
$360K 0.31%
6,272
-6,679
AMZN icon
32
Amazon
AMZN
$2.92T
$325K 0.28%
1,406
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$307K 0.26%
+6,375
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$256K 0.22%
+2,619
COST icon
35
Costco
COST
$449B
$236K 0.2%
274
SLV icon
36
iShares Silver Trust
SLV
$40.5B
$224K 0.19%
+3,480
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.08B
$216K 0.18%
+4,099
BITW
38
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$210K 0.18%
+3,581
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$203K 0.17%
5,504
-34,195
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
– –
-203,794
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-250,745
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.19B
– –
-7,168
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-11,677
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-3,168
COOK icon
45
Traeger
COOK
$117M
– –
-4,948
CRH icon
46
CRH
CRH
$75.3B
– –
-2,642
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-18,101
FIW icon
48
First Trust Water ETF
FIW
$1.82B
– –
-45,353
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-44,901
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
– –
-169,478
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