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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $251K | 0.36% |
+3,613
| New | +$251K |
|
52
UnitedHealth
UNH
$281B
| $219K | 0.32% |
+418
| New | +$219K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $218K | 0.31% |
+3,665
| New | +$218K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $212K | 0.31% |
1,314
+2
| +0.2% | +$323 |
|
55
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $200K | 0.29% |
2,435
+1
| +0% | +$82 |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$61.5M
| $116K | 0.17% |
115,760
-6,507
| -5% | -$6.51K |
|
57
Kartoon Studios
TOON
$39.7M
| $46.6K | 0.07% |
75,000
| – | – |
|
|
58
Applied Materials
AMAT
$126B
| – | – |
-1,971
| Closed | -$321K |
|
|
59
Lam Research
LRCX
$127B
| – | – |
-4,273
| Closed | -$309K |
|
60
Tetra Tech
TTEK
$9.37B
| – | – |
-7,038
| Closed | -$280K |
|