FF
Fortitude Financial Portfolio holdings
AUM
$118M
1-Year Est. Return
5.52%
This Fund
S&P 500
1 Year Est. Return
+5.52%
AUM
$118M
AUM Growth
-$3.73M
(-3.1%)
Holding
57
Top Buys
| 1 | +$23.6M | |
| 2 | +$17.8M | |
| 3 | +$14.4M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.58M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$4.16M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$25.9M | |
| 3 | +$19.6M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$236B
| – | – |
-1,723
|
|
||
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
| – | – |
-6,806
|
|
||
53
Invesco BuyBack Achievers ETF
PKW
$1.65B
| – | – |
-25,272
|
|
||
54
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| – | – |
-11,677
|
|
||
55
Sabra Healthcare REIT
SBRA
$5.1B
| – | – |
-7,168
|
|
||
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
| – | – |
-250,745
|
|
||
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
| – | – |
-203,794
|
|