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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
-0.59%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.03M
Cap. Flow
-$10.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
81.62%
Holding
34
New
4
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$590K
3
MCD icon
McDonald's
MCD
+$400K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
KO icon
Coca-Cola
KO
+$1.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$737K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Real Estate 4.41%
3 Technology 3.34%
4 Financials 0.33%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$192M
$25.9M 21.26%
4,948
+17
+0.3% +$1.3K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.6M 16.16%
250,745
-3,902
-2% -$359K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$14.1M 11.58%
169,478
+195
+0.1% +$15.9K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.1M 10.74%
220,480
+10,400
+5% +$590K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.72M 7.17%
203,794
-4,082
-2% -$183K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$4.63M 3.81%
105,138
-17,559
-14% -$737K
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.07B
$4.3M 3.54%
7,168
+346
+5% +$6.46K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.06M 2.51%
+84,105
New +$2.94M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.05M 2.51%
25,272
-4,617
-15% -$593K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.86M 2.35%
44,901
-1,377
-3% -$176K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 2.32%
45,033
-11,057
-20% -$7.09M
AAPL icon
12
Apple
AAPL
$4.9T
$2.6M 2.14%
25,392
-815
-3% -$184K
FIW icon
13
First Trust Water ETF
FIW
$1.85B
$2.53M 2.08%
45,353
-1,870
-4% -$208K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
$1.64M 1.35%
3,270
+342
+12% +$26.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.45M 1.2%
27,802
-7,452
-21% -$3.8M
FTRI icon
16
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$1.12M 0.92%
30,026
-734
-2% -$10.8K
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$1.06M 0.87%
108,639
+50
+0% +$485
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$971K 0.8%
8,292
-856
-9% -$95.3K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$967K 0.8%
18,101
-6,408
-26% -$278K
MCD icon
20
McDonald's
MCD
$190B
$892K 0.73%
1,723
+1,315
+322% +$400K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$859K 0.71%
22,825
-279
-1% -$160K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$814K 0.67%
39,699
+45
+0.1% +$1.53K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$759K 0.62%
11,677
-1,375
-11% -$256K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$684K 0.56%
12,951
-505
-4% -$28.3K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$591K 0.49%
3,168
+242
+8% +$10.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fortitude Financial held 34 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fortitude Financial withdrew a net $10.8M in Q3 2025, closing 1 position and reducing 17 holdings. Its most notable exit was Coca-Cola, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Fortitude Financial opened a new position in Columbia EM Core ex-China ETF worth $3.06M.

  • Fortitude Financial's largest Q3 2025 buy was Columbia EM Core ex-China ETF: 84,105 shares worth $3.06M.
  • Fortitude Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $590K increase.
  • Fortitude Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Fortitude Financial fully exited Coca-Cola in Q3 2025, selling an estimated $1.16M.
  • Fortitude Financial's ten largest holdings make up 82% of its $122M portfolio in Q3 2025.
  • Fortitude Financial opened 4 new positions and closed 1 in Q3 2025.
  • Fortitude Financial's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Fortitude Financial's 13F filing for Q3 2025, filed 14 Oct 2025.