FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
-4.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.01M
(-1.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
60
New
3
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$610K |
| 5 |
Costco
COST
|
$481K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.17M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$924K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$506K |
| 4 |
Applied Materials
AMAT
|
$321K |
| 5 |
Lam Research
LRCX
|
$309K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Exponential Technologies ETF
XT
$3.49B
| $500K | 0.72% |
8,682
-16,047
| -65% | -$924K |
|
27
Carnival Corp
CCL
$43.1B
| $467K | 0.68% |
23,919
| – | – |
|
28
Verizon
VZ
$186B
| $455K | 0.66% |
10,020
+347
| +4% | +$15.7K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $452K | 0.65% |
22,395
+1,770
| +9% | +$35.7K |
|
30
Comfort Systems
FIX
$25.5B
| $439K | 0.64% |
1,362
-154
| -10% | -$49.6K |
|
31
Franklin Electric
FELE
$4.35B
| $416K | 0.6% |
4,436
+435
| +11% | +$40.8K |
|
32
Amphenol
APH
$138B
| $416K | 0.6% |
6,346
+363
| +6% | +$23.8K |
|
33
Gladstone Capital
GLAD
$585M
| $414K | 0.6% |
15,060
-331
| -2% | -$9.09K |
|
34
Monolithic Power Systems
MPWR
$40.6B
| $404K | 0.58% |
697
+110
| +19% | +$63.8K |
|
35
American Electric Power
AEP
$58.1B
| $402K | 0.58% |
3,679
+221
| +6% | +$24.1K |
|
36
Kinsale Capital Group
KNSL
$10.7B
| $398K | 0.58% |
818
+44
| +6% | +$21.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $364K | 0.53% |
2,355
-39
| -2% | -$6.03K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354K | 0.51% |
4,493
+170
| +4% | +$13.4K |
|
39
Badger Meter
BMI
$5.4B
| $351K | 0.51% |
1,843
+102
| +6% | +$19.4K |
|
40
Amgen
AMGN
$151B
| $350K | 0.51% |
1,122
+44
| +4% | +$13.7K |
|
41
Corning
GLW
$59.7B
| $337K | 0.49% |
7,354
+394
| +6% | +$18K |
|
42
HEICO
HEI
$44.9B
| $333K | 0.48% |
1,246
+141
| +13% | +$37.7K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.47% |
4,542
+149
| +3% | +$10.6K |
|
44
Stryker
SYK
$151B
| $321K | 0.46% |
862
+106
| +14% | +$39.5K |
|
45
KBR
KBR
$6.31B
| $304K | 0.44% |
6,104
+1,013
| +20% | +$50.5K |
|
46
Huntington Bancshares
HBAN
$26.1B
| $301K | 0.43% |
20,030
+2,135
| +12% | +$32K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $297K | 0.43% |
4,936
-3,800
| -43% | -$229K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $292K | 0.42% |
7,364
-5,788
| -44% | -$230K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.91B
| $271K | 0.39% |
4,400
+99
| +2% | +$6.09K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $260K | 0.38% |
2,345
+16
| +0.7% | +$1.78K |
|