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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 %
101.21%
Top 10 Hldgs %
60.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
AAPL icon
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
HEI icon
51
HEICO Corp
HEI
$51.3B
$263K 0.37%
+1,105
New +$286K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$259K 0.37%
+4,301
New +$274K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.35%
+2,329
New +$252K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$243K 0.35%
+1,312
New +$240K
BTCO icon
55
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$227K 0.32%
+2,434
New +$202K
LOAN
56
Manhattan Bridge Capital
LOAN
$48.1M
$122K 0.17%
+122,267
New +$668K
TOON icon
57
Kartoon Studios
TOON
$36.6M
$44.3K 0.06%
+75,000
New +$53.4K
1 2
3

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AWA
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HCM
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SPH
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SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
PPWM
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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.