FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.1M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.4B
| $263K | 0.37% |
+1,105
| New | +$263K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $259K | 0.37% |
+4,301
| New | +$259K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $248K | 0.35% |
+2,329
| New | +$248K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $243K | 0.35% |
+1,312
| New | +$243K |
|
55
Invesco Galaxy Bitcoin ETF
BTCO
$901M
| $227K | 0.32% |
+2,434
| New | +$227K |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$60.9M
| $122K | 0.17% |
+122,267
| New | +$122K |
|
57
Kartoon Studios
TOON
$38.5M
| $44.3K | 0.06% |
+75,000
| New | +$44.3K |
|