FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
+10.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+15%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
64
New
7
Increased
39
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
SPDR Gold Trust
GLD
|
$66.5K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$45.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $611K | 0.77% |
8,298
-91
| -1% | -$6.7K |
|
27
Amphenol
APH
$132B
| $605K | 0.76% |
6,129
-217
| -3% | -$21.4K |
|
28
Procter & Gamble
PG
$371B
| $524K | 0.66% |
3,288
+87
| +3% | +$13.9K |
|
|
29
iShares Exponential Technologies ETF
XT
$3.46B
| $521K | 0.65% |
7,989
-693
| -8% | -$45.2K |
|
30
Monolithic Power Systems
MPWR
$39.1B
| $518K | 0.65% |
709
+12
| +2% | +$8.77K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $494K | 0.62% |
+9,079
| New | +$494K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $473K | 0.59% |
23,162
+767
| +3% | +$15.7K |
|
33
Verizon
VZ
$185B
| $454K | 0.57% |
10,483
+463
| +5% | +$20K |
|
34
Badger Meter
BMI
$5.31B
| $448K | 0.56% |
1,828
-15
| -0.8% | -$3.68K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $424K | 0.53% |
7,095
+3,430
| +94% | +$205K |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $417K | 0.52% |
2,369
+14
| +0.6% | +$2.47K |
|
37
HEICO
HEI
$43.6B
| $413K | 0.52% |
1,260
+14
| +1% | +$4.59K |
|
38
Franklin Electric
FELE
$4.28B
| $408K | 0.51% |
4,546
+110
| +2% | +$9.87K |
|
39
Gladstone Capital
GLAD
$587M
| $407K | 0.51% |
15,091
+31
| +0.2% | +$836 |
|
40
Kinsale Capital Group
KNSL
$10.6B
| $406K | 0.51% |
839
+21
| +3% | +$10.2K |
|
41
Corning
GLW
$58.3B
| $383K | 0.48% |
7,284
-70
| -1% | -$3.68K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $382K | 0.48% |
4,738
+245
| +5% | +$19.8K |
|
43
American Electric Power
AEP
$59.3B
| $378K | 0.47% |
3,646
-33
| -0.9% | -$3.42K |
|
44
Huntington Bancshares
HBAN
$25.5B
| $372K | 0.47% |
22,217
+2,187
| +11% | +$36.7K |
|
45
Stryker
SYK
$149B
| $354K | 0.44% |
895
+33
| +4% | +$13.1K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $344K | 0.43% |
5,014
+78
| +2% | +$5.35K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.4% |
4,603
+61
| +1% | +$4.23K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $318K | 0.4% |
7,360
-4
| -0.1% | -$173 |
|
49
Amgen
AMGN
$154B
| $317K | 0.4% |
1,135
+13
| +1% | +$3.63K |
|
50
KBR
KBR
$6.47B
| $288K | 0.36% |
6,012
-92
| -2% | -$4.41K |
|