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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
NVO
51
Novo Nordisk
NVO
$197B
$251K 0.36%
+3,613
New +$298K
UNH icon
52
UnitedHealth
UNH
$377B
$219K 0.32%
+418
New +$214K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.31%
+3,665
New +$214K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$212K 0.31%
1,314
+2
+0.2% +$359
BTCO icon
55
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$200K 0.29%
2,435
+1
+0% +$93
LOAN
56
Manhattan Bridge Capital
LOAN
$47M
$116K 0.17%
115,760
-6,507
-5% -$36.6K
TOON icon
57
Kartoon Studios
TOON
$34.9M
$46.6K 0.07%
75,000
– –
AMAT icon
58
Applied Materials
AMAT
$431B
– –
-1,971
Closed -$321K
LRCX icon
59
Lam Research
LRCX
$392B
– –
-4,273
Closed -$309K
TTEK icon
60
Tetra Tech
TTEK
$8.82B
– –
-7,038
Closed -$280K
1 2
3

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HCM
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PPWM
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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.