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FFS
Fortress Financial Solutions Portfolio holdings
AUM
$95.7M
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.9B
| $596K | 0.85% |
+23,919
| New | +$560K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
| $514K | 0.73% |
+8,736
| New | +$544K |
|
28
Procter & Gamble
PG
$336B
| $493K | 0.7% |
+2,940
| New | +$501K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $488K | 0.7% |
+13,152
| New | +$515K |
|
30
Costco
COST
$421B
| $478K | 0.68% |
+522
| New | +$484K |
|
31
Alphabet (Google) Class A
GOOGL
$4.58T
| $453K | 0.65% |
+2,394
| New | +$419K |
|
32
Gladstone Capital
GLAD
$431M
| $438K | 0.62% |
+15,391
| New | +$399K |
|
33
Amphenol
APH
$200B
| $416K | 0.59% |
+5,983
| New | +$419K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $409K | 0.58% |
+20,625
| New | +$426K |
|
35
Franklin Electric
FELE
$4.68B
| $390K | 0.56% |
+4,001
| New | +$416K |
|
36
Verizon
VZ
$197B
| $387K | 0.55% |
+9,673
| New | +$408K |
|
37
Badger Meter
BMI
$3.98B
| $369K | 0.53% |
+1,741
| New | +$379K |
|
38
Kinsale Capital Group
KNSL
$8.18B
| $360K | 0.51% |
+774
| New | +$367K |
|
39
Monolithic Power Systems
MPWR
$66.3B
| $347K | 0.49% |
+587
| New | +$425K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $340K | 0.48% |
+4,323
| New | +$343K |
|
41
Corning
GLW
$126B
| $331K | 0.47% |
+6,960
| New | +$330K |
|
42
Applied Materials
AMAT
$409B
| $321K | 0.46% |
+1,971
| New | +$357K |
|
43
American Electric Power
AEP
$69.4B
| $319K | 0.45% |
+3,458
| New | +$335K |
|
44
NextEra Energy
NEE
$180B
| $315K | 0.45% |
+4,393
| New | +$341K |
|
45
Lam Research
LRCX
$366B
| $309K | 0.44% |
+4,273
| New | +$324K |
|
46
KBR
KBR
$4.66B
| $295K | 0.42% |
+5,091
| New | +$325K |
|
47
Huntington Bancshares
HBAN
$34.8B
| $291K | 0.42% |
+17,895
| New | +$294K |
|
48
Amgen
AMGN
$204B
| $281K | 0.4% |
+1,078
| New | +$320K |
|
49
Tetra Tech
TTEK
$8.69B
| $280K | 0.4% |
+7,038
| New | +$316K |
|
50
Stryker
SYK
$130B
| $272K | 0.39% |
+756
| New | +$280K |
|
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Fortress Financial Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fortress Financial Solutions, which disclosed 57 positions worth $70.1M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,971 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.
- Fortress Financial Solutions's largest Q4 2024 buy was Invesco QQQ Trust: 18,971 shares worth $9.7M.
- Fortress Financial Solutions's ten largest holdings make up 61% of its $70.1M portfolio in Q4 2024.
- Fortress Financial Solutions disclosed 57 positions in Q4 2024, its first 13F filing on record.
Based on Fortress Financial Solutions's 13F filing for Q4 2024, filed 29 Jan 2025.