FFS

Fortress Financial Solutions Portfolio holdings

AUM $91.8M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.09M
4
PLTR icon
Palantir
PLTR
+$974K
5
MLI icon
Mueller Industries
MLI
+$522K

Top Sells

1
+$673K
2
+$611K
3
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 2.81%
3 Industrials 2.33%
4 Healthcare 1.96%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$12.3M 13.35%
20,412
+757
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.82M 8.52%
92,963
+6,114
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$7.52M 8.19%
11,233
+2,565
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.65M 6.16%
178,728
+10,715
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.72M 5.14%
72,310
+6,537
AAPL icon
6
Apple
AAPL
$4.15T
$4.49M 4.9%
17,649
-88
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$4.05M 4.41%
27,782
-692
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.92M 4.27%
49,084
+6,274
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.17M 3.45%
26,673
+1,172
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.82M 3.07%
49,340
-7,276
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.48M 2.7%
43,047
+33,968
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.47M 2.69%
10,105
+970
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.38M 2.59%
12,735
+1,661
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$1.44M 1.56%
18,497
+1,951
AMZN icon
15
Amazon
AMZN
$2.45T
$1.34M 1.46%
6,105
+296
TSM icon
16
TSMC
TSM
$1.52T
$1.33M 1.45%
4,766
+30
GLD icon
17
SPDR Gold Trust
GLD
$141B
$1.28M 1.39%
3,599
+89
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.28M 1.39%
2,469
+118
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.25M 1.36%
3,787
-12
TSLA icon
20
Tesla
TSLA
$1.51T
$1.24M 1.35%
2,788
-357
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.14M 1.24%
9,642
-1,093
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$4.38B
$1.09M 1.19%
+13,959
FIX icon
23
Comfort Systems
FIX
$35.4B
$1.08M 1.18%
1,313
-28
COST icon
24
Costco
COST
$396B
$1.02M 1.12%
1,106
+39
PLTR icon
25
Palantir
PLTR
$424B
$974K 1.06%
+5,338
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