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
COOK icon
1
Traeger
COOK
$110M
$23.5M 20.88%
+246,529
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$18.5M 16.45%
+254,647
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$13.5M 11.98%
+169,283
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$11.4M 10.17%
+210,080
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$8.42M 7.48%
+207,876
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$5.09M 4.52%
+122,697
SBRA icon
7
Sabra Healthcare REIT
SBRA
$4.8B
$3.76M 3.34%
+6,822
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$699B
$3.3M 2.93%
56,090
+54,566
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.27M 2.9%
+29,889
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$2.74M 2.43%
+46,278
AAPL icon
11
Apple
AAPL
$4.24T
$2.56M 2.28%
26,207
+24,899
FIW icon
12
First Trust Water ETF
FIW
$1.95B
$2.46M 2.18%
+47,223
MSFT icon
13
Microsoft
MSFT
$3.58T
$1.81M 1.61%
+35,254
ARKK icon
14
ARK Innovation ETF
ARKK
$7.76B
$1.42M 1.26%
+2,928
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$1.18M 1.05%
+24,509
KO icon
16
Coca-Cola
KO
$305B
$1.16M 1.03%
+11,932
FTRI icon
17
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$1.1M 0.97%
+30,760
AGNC icon
18
AGNC Investment
AGNC
$11.3B
$998K 0.89%
108,589
+161
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$971K 0.86%
2,287
-117
QQQ icon
20
Invesco QQQ Trust
QQQ
$406B
$821K 0.73%
23,104
+16,497
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$814K 0.72%
+39,654
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$799K 0.71%
13,052
-27,859
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.61B
$662K 0.59%
13,456
+5,904
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$462K 0.41%
+2,926
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.38%
7,666
+4,877
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