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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.7M 13.83%
+18,971
New +$9.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.1M 8.69%
+75,959
New +$6.2M
AAPL icon
3
Apple
AAPL
$4.89T
$4.18M 5.96%
+16,698
New +$3.94M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.18M 5.96%
+32,485
New +$4.21M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 5.74%
+64,587
New +$4.14M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.78M 5.38%
+120,086
New +$3.92M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.87M 4.09%
+49,899
New +$2.96M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 3.99%
+24,295
New +$2.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 3.92%
+4,669
New +$2.76M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 3.23%
+29,056
New +$2.28M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.92M 2.74%
+9,043
New +$1.92M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.75M 2.5%
+24,376
New +$1.78M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.7M 2.42%
+22,699
New +$1.76M
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.48M 2.1%
+24,729
New +$1.5M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.31M 1.87%
+9,777
New +$1.35M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.24M 1.76%
+5,639
New +$1.15M
TSLA icon
17
Tesla
TSLA
$1.24T
$1.18M 1.68%
+2,923
New +$940K
MSFT icon
18
Microsoft
MSFT
$2.84T
$914K 1.3%
+2,168
New +$923K
TSM icon
19
TSMC
TSM
$2.09T
$872K 1.24%
+4,415
New +$854K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$835K 1.19%
+3,448
New +$847K
AVGO icon
21
Broadcom
AVGO
$1.82T
$733K 1.04%
+3,161
New +$585K
T icon
22
AT&T
T
$165B
$691K 0.99%
+30,357
New +$683K
APO icon
23
Apollo Global Management
APO
$70.7B
$685K 0.98%
+4,145
New +$657K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$652K 0.93%
+6,211
New +$652K
FIX icon
25
Comfort Systems
FIX
$61B
$643K 0.92%
+1,516
New +$666K
1
2 3

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WAM
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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.