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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
-3.14%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$73.9M
Cap. Flow
-$70.2M
Cap. Flow %
-66.88%
Top 10 Hldgs %
82.16%
Holding
32
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$14.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.48M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80.9M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$31.8M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Real Estate 0.99%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.7M 27.37%
436,977
+220,281
+102% +$15.2M
GRPM icon
2
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$15M 14.26%
143,018
+127,559
+825% +$14.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.28M 7.88%
227,288
+18,999
+9% +$687K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.09M 6.75%
40,911
+36,457
+819% +$6.48M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.63M 6.32%
82,544
+407
+0.5% +$35.5K
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$6.09M 5.8%
+155,604
New +$6.39M
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$5.22M 4.97%
70,502
-412,942
-85% -$31.8M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.76M 3.59%
67,249
+1,240
+2% +$74.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.1M 2.95%
6,607
-159,251
-96% -$80.9M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.39M 2.28%
25,876
– –
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10B
$2.3M 2.19%
46,319
– –
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.82M 1.73%
35,291
+6,235
+21% +$323K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.51M 1.43%
38,247
+288
+0.8% +$11.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 1.41%
2,789
+113
+4% +$54.9K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.48M 1.41%
15,259
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 1.14%
27,384
– –
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$1.04M 0.99%
108,428
+55
+0.1% +$549
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$952K 0.91%
29,225
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$868K 0.83%
9,616
+736
+8% +$72.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$853K 0.81%
1,524
-2
-0.1% -$1.18K
FLIA icon
21
Franklin International Aggregate Bond ETF
FLIA
$766M
$844K 0.8%
41,749
– –
HSCZ icon
22
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$699K 0.67%
21,716
– –
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.54B
$692K 0.66%
15,347
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$574K 0.55%
12,258
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$465K 0.44%
9,110
– –
1
2

Similar funds

AWS
Alliance Wealth Strategies Lynchburg, Virginia $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
BF
Benchmark Financial Wilmington, Delaware $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM

Fortitude Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Financial held 32 positions worth $105M, down 41% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fortitude Financial withdrew a net $70.2M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.68% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Fortitude Financial opened a new position in Fidelity Small-Mid Multifactor ETF worth $6.09M.

  • Fortitude Financial's largest Q1 2025 buy was Fidelity Small-Mid Multifactor ETF: 155,604 shares worth $6.09M.
  • Fortitude Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $15.2M increase.
  • Fortitude Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $80.9M.
  • Fortitude Financial fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $1.07M.
  • Fortitude Financial's ten largest holdings make up 82% of its $105M portfolio in Q1 2025.
  • Fortitude Financial opened 1 new position and closed 1 in Q1 2025.
  • Fortitude Financial's portfolio value fell 41% quarter-over-quarter to $105M.

Based on Fortitude Financial's 13F filing for Q1 2025, filed 11 Jun 2025.