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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$9.13M 13.21%
19,475
+504
+3% +$256K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$6.82M 9.87%
83,419
+7,460
+10% +$603K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.93M 7.14%
160,564
+40,478
+34% +$1.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$4.31M 6.23%
7,669
+3,000
+64% +$1.77M
AAPL icon
5
Apple
AAPL
$4.78T
$3.87M 5.6%
17,422
+724
+4% +$168K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 5.43%
64,296
-291
-0.5% -$18.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.71M 5.36%
30,374
-2,111
-6% -$272K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.21M 4.64%
40,640
+11,584
+40% +$908K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3M 4.34%
52,512
+2,613
+5% +$152K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 3.74%
24,740
+445
+2% +$50.2K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.84M 2.67%
9,153
+110
+1% +$23.4K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
$1.22M 1.76%
16,027
-6,672
-29% -$504K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.07M 1.55%
3,728
+280
+8% +$74K
AMZN icon
14
Amazon
AMZN
$2.71T
$1.05M 1.52%
5,537
-102
-2% -$22.1K
NVDA icon
15
NVIDIA
NVDA
$4.99T
$1.03M 1.49%
9,482
-295
-3% -$37.4K
COST icon
16
Costco
COST
$416B
$975K 1.41%
1,031
+509
+98% +$496K
T icon
17
AT&T
T
$151B
$879K 1.27%
31,086
+729
+2% +$18.3K
MSFT icon
18
Microsoft
MSFT
$2.97T
$848K 1.23%
2,259
+91
+4% +$37.1K
TSM icon
19
TSMC
TSM
$2.11T
$786K 1.14%
4,736
+321
+7% +$62.4K
TSLA icon
20
Tesla
TSLA
$1.41T
$756K 1.09%
2,916
-7
-0.2% -$2.33K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$616K 0.89%
8,389
-15,987
-66% -$1.16M
APO icon
22
Apollo Global Management
APO
$68.3B
$615K 0.89%
4,487
+342
+8% +$52.6K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.2B
$553K 0.8%
5,650
-561
-9% -$58.7K
PG icon
24
Procter & Gamble
PG
$348B
$546K 0.79%
3,201
+261
+9% +$43.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$540K 0.78%
3,223
+62
+2% +$13.1K
1
2 3

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RRA
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OCM
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AWA
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SA
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UFA
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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.