FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$456K
3
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$397K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$803K
4
AMGN icon
Amgen
AMGN
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K

Sector Composition

1 Technology 14.26%
2 Industrials 3.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.56%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$10.9M 11.38%
18,865
-1,848
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.62M 9.01%
104,195
+5,264
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$8.25M 8.62%
12,633
+608
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.7B
$5.85M 6.12%
193,089
+7,993
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.83M 5.05%
71,582
-2,133
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.52M 4.72%
56,992
+3,941
AAPL icon
7
Apple
AAPL
$4.56T
$4.27M 4.46%
16,827
-407
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.61M 3.77%
25,356
-2,310
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.34M 3.49%
58,987
+3,542
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.25M 3.4%
58,572
+5,901
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.78M 2.91%
22,390
-2,682
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$2.55M 2.66%
10,787
+224
NVDA icon
13
NVIDIA
NVDA
$5.2T
$2.03M 2.13%
11,665
-1,208
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.6B
$1.77M 1.85%
22,864
+5,092
FIX icon
15
Comfort Systems
FIX
$65.1B
$1.68M 1.75%
1,216
-67
TSM icon
16
TSMC
TSM
$2.26T
$1.56M 1.63%
4,614
-112
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$1.52M 1.58%
20,293
+592
GLD icon
18
SPDR Gold Trust
GLD
$147B
$1.33M 1.39%
3,099
-393
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.12M 1.17%
53,706
+21,179
AVGO icon
20
Broadcom
AVGO
$2.27T
$1.12M 1.17%
3,606
-57
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.08M 1.13%
9,614
+435
AMZN icon
22
Amazon
AMZN
$2.69T
$1.07M 1.12%
5,147
-1,000
COST icon
23
Costco
COST
$423B
$1.02M 1.07%
1,028
-52
AMLP icon
24
Alerian MLP ETF
AMLP
$12.4B
$979K 1.02%
+18,606
TSLA icon
25
Tesla
TSLA
$1.59T
$961K 1%
2,586
-200
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