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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
-4.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$1.01M
Cap. Flow
+$2.68M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.56%
Holding
60
New
3
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$908K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
5
COST icon
Costco
COST
+$496K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$981K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$504K
4
AMAT icon
Applied Materials
AMAT
+$321K
5
LRCX icon
Lam Research
LRCX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 3.29%
3 Communication Services 2.52%
4 Financials 2.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.93B
$500K 0.72%
8,682
-16,047
-65% -$981K
CCL icon
27
Carnival Corporation Ltd
CCL
$40.5B
$467K 0.68%
23,919
– –
VZ icon
28
Verizon
VZ
$195B
$455K 0.66%
10,020
+347
+4% +$14.4K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$452K 0.65%
22,395
+1,770
+9% +$35.8K
FIX icon
30
Comfort Systems
FIX
$62.5B
$439K 0.64%
1,362
-154
-10% -$62.1K
FELE icon
31
Franklin Electric
FELE
$4.86B
$416K 0.6%
4,436
+435
+11% +$43.3K
APH icon
32
Amphenol
APH
$211B
$416K 0.6%
6,346
+363
+6% +$24.8K
GLAD icon
33
Gladstone Capital
GLAD
$437M
$414K 0.6%
15,060
-331
-2% -$9.44K
MPWR icon
34
Monolithic Power Systems
MPWR
$65.6B
$404K 0.58%
697
+110
+19% +$69.3K
AEP icon
35
American Electric Power
AEP
$69.9B
$402K 0.58%
3,679
+221
+6% +$22.4K
KNSL icon
36
Kinsale Capital Group
KNSL
$8.26B
$398K 0.58%
818
+44
+6% +$19.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$364K 0.53%
2,355
-39
-2% -$7.07K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.51%
4,493
+170
+4% +$13.5K
BMI icon
39
Badger Meter
BMI
$4.07B
$351K 0.51%
1,843
+102
+6% +$21.3K
AMGN icon
40
Amgen
AMGN
$210B
$350K 0.51%
1,122
+44
+4% +$13K
GLW icon
41
Corning
GLW
$137B
$337K 0.49%
7,354
+394
+6% +$19.5K
HEI icon
42
HEICO Corp
HEI
$51.4B
$333K 0.48%
1,246
+141
+13% +$34.3K
NEE icon
43
NextEra Energy
NEE
$182B
$322K 0.47%
4,542
+149
+3% +$10.5K
SYK icon
44
Stryker
SYK
$129B
$321K 0.46%
862
+106
+14% +$40.3K
KBR icon
45
KBR
KBR
$4.77B
$304K 0.44%
6,104
+1,013
+20% +$54K
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$301K 0.43%
20,030
+2,135
+12% +$34.4K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$297K 0.43%
4,936
-3,800
-43% -$228K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$292K 0.42%
7,364
-5,788
-44% -$228K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$271K 0.39%
4,400
+99
+2% +$6.05K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.38%
2,345
+16
+0.7% +$1.74K
1
2
3

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Fortress Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Financial Solutions held 60 positions worth $69.1M, down 1.4% from $70.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fortress Financial Solutions deployed $2.68M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Novo Nordisk: 3,613 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.16M trimmed.

  • Fortress Financial Solutions's largest Q1 2025 buy was Novo Nordisk: 3,613 shares worth $251K.
  • Fortress Financial Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.77M increase.
  • Fortress Financial Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.16M.
  • Fortress Financial Solutions fully exited Applied Materials in Q1 2025, selling an estimated $321K.
  • Fortress Financial Solutions's ten largest holdings make up 66% of its $69.1M portfolio in Q1 2025.
  • Fortress Financial Solutions opened 3 new positions and closed 3 in Q1 2025.
  • Fortress Financial Solutions's portfolio value fell 1.4% quarter-over-quarter to $69.1M.

Based on Fortress Financial Solutions's 13F filing for Q1 2025, filed 2 May 2025.