FFS

Fortress Financial Solutions Portfolio holdings

AUM $97.7M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$733K
3
+$559K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$502K

Top Sells

1
+$345K
2
+$311K
3
+$215K
4
CG icon
Carlyle Group
CG
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 3.56%
3 Industrials 2.43%
4 Communication Services 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$12.7M 13.02%
20,713
+301
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.29M 8.48%
98,931
+5,968
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$8.24M 8.43%
12,025
+792
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.73M 5.86%
185,096
+6,368
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.87M 4.98%
73,715
+1,405
AAPL icon
6
Apple
AAPL
$3.85T
$4.69M 4.79%
17,234
-415
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.23M 4.33%
53,051
+3,967
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$4.11M 4.21%
27,666
-116
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.17M 3.25%
55,445
+6,105
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$3.06M 3.13%
52,671
+9,624
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.01M 3.08%
25,072
-1,601
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$2.65M 2.71%
10,563
+458
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.4M 2.46%
12,873
+138
MSFT icon
14
Microsoft
MSFT
$3.01T
$2.35M 2.41%
4,864
+2,395
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.49M 1.53%
19,701
+1,204
TSM icon
16
TSMC
TSM
$1.85T
$1.44M 1.47%
4,726
-40
AMZN icon
17
Amazon
AMZN
$2.33T
$1.42M 1.45%
6,147
+42
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$5.91B
$1.38M 1.42%
17,772
+3,813
GLD icon
19
SPDR Gold Trust
GLD
$181B
$1.38M 1.42%
3,492
-107
AVGO icon
20
Broadcom
AVGO
$1.51T
$1.27M 1.3%
3,663
-124
TSLA icon
21
Tesla
TSLA
$1.52T
$1.25M 1.28%
2,786
-2
FIX icon
22
Comfort Systems
FIX
$50.3B
$1.2M 1.22%
1,283
-30
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.11M 1.14%
9,179
-463
PLTR icon
24
Palantir
PLTR
$366B
$1.01M 1.03%
5,662
+324
COST icon
25
Costco
COST
$447B
$932K 0.95%
1,080
-26
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