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
+$69.1M
(-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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $9.13M | 13.21% |
19,475
+504
| +3% | +$236K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.82M | 9.87% |
83,419
+7,460
| +10% | +$610K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 7.14% |
160,564
+40,478
| +34% | +$1.24M |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $4.31M | 6.23% |
7,669
+3,000
| +64% | +$1.69M |
|
5
Apple
AAPL
$3.41T
| $3.87M | 5.6% |
17,422
+724
| +4% | +$161K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.75M | 5.43% |
64,296
-291
| -0.5% | -$17K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.71M | 5.36% |
30,374
-2,111
| -6% | -$258K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.21M | 4.64% |
40,640
+11,584
| +40% | +$914K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3M | 4.34% |
52,512
+2,613
| +5% | +$149K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.59M | 3.74% |
24,740
+445
| +2% | +$46.5K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.84M | 2.67% |
9,153
+110
| +1% | +$22.2K |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.22M | 1.76% |
16,027
-6,672
| -29% | -$506K |
|
13
SPDR Gold Trust
GLD
$110B
| $1.07M | 1.55% |
3,728
+280
| +8% | +$80.7K |
|
14
Amazon
AMZN
$2.4T
| $1.05M | 1.52% |
5,537
-102
| -2% | -$19.4K |
|
15
NVIDIA
NVDA
$4.16T
| $1.03M | 1.49% |
9,482
-295
| -3% | -$32K |
|
|
16
Costco
COST
$418B
| $975K | 1.41% |
1,031
+509
| +98% | +$481K |
|
17
AT&T
T
$208B
| $879K | 1.27% |
31,086
+729
| +2% | +$20.6K |
|
18
Microsoft
MSFT
$3.75T
| $848K | 1.23% |
2,259
+91
| +4% | +$34.2K |
|
19
TSMC
TSM
$1.18T
| $786K | 1.14% |
4,736
+321
| +7% | +$53.3K |
|
20
Tesla
TSLA
$1.06T
| $756K | 1.09% |
2,916
-7
| -0.2% | -$1.81K |
|
|
21
Vanguard Total Bond Market
BND
$133B
| $616K | 0.89% |
8,389
-15,987
| -66% | -$1.17M |
|
22
Apollo Global Management
APO
$77.9B
| $615K | 0.89% |
4,487
+342
| +8% | +$46.8K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11B
| $553K | 0.8% |
5,650
-561
| -9% | -$55K |
|
24
Procter & Gamble
PG
$368B
| $546K | 0.79% |
3,201
+261
| +9% | +$44.5K |
|
25
Broadcom
AVGO
$1.4T
| $540K | 0.78% |
3,223
+62
| +2% | +$10.4K |
|