FFS

Fortress Financial Solutions Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$558K
3
+$494K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K
5
SLV icon
iShares Silver Trust
SLV
+$265K

Top Sells

1
+$257K
2
+$219K
3
+$66.5K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$45.2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$10.8M 13.6%
19,655
+180
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.2M 9.03%
86,849
+3,430
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.38M 6.75%
8,668
+999
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.15M 6.47%
168,013
+7,449
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.08M 5.12%
65,773
+1,477
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.85M 4.82%
28,474
-1,900
AAPL icon
7
Apple
AAPL
$3.74T
$3.64M 4.57%
17,737
+315
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.4M 4.27%
42,810
+2,170
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.22M 4.04%
56,616
+4,104
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.79M 3.5%
25,501
+761
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.05M 2.58%
9,135
-18
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.75M 2.19%
11,074
+1,592
AMZN icon
13
Amazon
AMZN
$2.27T
$1.27M 1.6%
5,809
+272
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.26M 1.58%
16,546
+519
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.18M 1.48%
10,735
+5,085
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.17M 1.47%
2,351
+92
TSM icon
17
TSMC
TSM
$1.53T
$1.07M 1.35%
4,736
GLD icon
18
SPDR Gold Trust
GLD
$135B
$1.07M 1.34%
3,510
-218
COST icon
19
Costco
COST
$415B
$1.06M 1.33%
1,067
+36
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.05M 1.31%
3,799
+576
TSLA icon
21
Tesla
TSLA
$1.46T
$999K 1.25%
3,145
+229
T icon
22
AT&T
T
$188B
$913K 1.14%
31,532
+446
FIX icon
23
Comfort Systems
FIX
$29.2B
$719K 0.9%
1,341
-21
CCL icon
24
Carnival Corp
CCL
$37.2B
$673K 0.84%
23,919
APO icon
25
Apollo Global Management
APO
$69.4B
$647K 0.81%
4,561
+74
1
2 3