FFS

Fortress Financial Solutions Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$914K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$610K
5
COST icon
Costco
COST
+$481K

Top Sells

1
+$1.17M
2
+$924K
3
+$506K
4
AMAT icon
Applied Materials
AMAT
+$321K
5
LRCX icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$9.13M 13.21%
19,475
+504
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.82M 9.87%
83,419
+7,460
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.93M 7.14%
160,564
+40,478
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$4.31M 6.23%
7,669
+3,000
AAPL icon
5
Apple
AAPL
$3.74T
$3.87M 5.6%
17,422
+724
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.75M 5.43%
64,296
-291
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.71M 5.36%
30,374
-2,111
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.21M 4.64%
40,640
+11,584
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3M 4.34%
52,512
+2,613
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.59M 3.74%
24,740
+445
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.84M 2.67%
9,153
+110
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.22M 1.76%
16,027
-6,672
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.07M 1.55%
3,728
+280
AMZN icon
14
Amazon
AMZN
$2.27T
$1.05M 1.52%
5,537
-102
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.03M 1.49%
9,482
-295
COST icon
16
Costco
COST
$415B
$975K 1.41%
1,031
+509
T icon
17
AT&T
T
$188B
$879K 1.27%
31,086
+729
MSFT icon
18
Microsoft
MSFT
$3.82T
$848K 1.23%
2,259
+91
TSM icon
19
TSMC
TSM
$1.53T
$786K 1.14%
4,736
+321
TSLA icon
20
Tesla
TSLA
$1.46T
$756K 1.09%
2,916
-7
BND icon
21
Vanguard Total Bond Market
BND
$138B
$616K 0.89%
8,389
-15,987
APO icon
22
Apollo Global Management
APO
$69.4B
$615K 0.89%
4,487
+342
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.5B
$553K 0.8%
5,650
-561
PG icon
24
Procter & Gamble
PG
$354B
$546K 0.79%
3,201
+261
AVGO icon
25
Broadcom
AVGO
$1.65T
$540K 0.78%
3,223
+62
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