FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
+10.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+15%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
64
New
7
Increased
39
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
SPDR Gold Trust
GLD
|
$66.5K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$45.2K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22.2K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $10.8M | 13.6% |
19,655
+180
| +0.9% | +$99.3K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.2M | 9.03% |
86,849
+3,430
| +4% | +$284K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $5.38M | 6.75% |
8,668
+999
| +13% | +$620K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.15M | 6.47% |
168,013
+7,449
| +5% | +$229K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.08M | 5.12% |
65,773
+1,477
| +2% | +$91.6K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.85M | 4.82% |
28,474
-1,900
| -6% | -$257K |
|
7
Apple
AAPL
$3.41T
| $3.64M | 4.57% |
17,737
+315
| +2% | +$64.6K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.4M | 4.27% |
42,810
+2,170
| +5% | +$173K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.22M | 4.04% |
56,616
+4,104
| +8% | +$233K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.79M | 3.5% |
25,501
+761
| +3% | +$83.2K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.05M | 2.58% |
9,135
-18
| -0.2% | -$4.05K |
|
12
NVIDIA
NVDA
$4.16T
| $1.75M | 2.19% |
11,074
+1,592
| +17% | +$252K |
|
13
Amazon
AMZN
$2.4T
| $1.27M | 1.6% |
5,809
+272
| +5% | +$59.7K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.26M | 1.58% |
16,546
+519
| +3% | +$39.4K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.18M | 1.48% |
10,735
+5,085
| +90% | +$558K |
|
16
Microsoft
MSFT
$3.75T
| $1.17M | 1.47% |
2,351
+92
| +4% | +$45.8K |
|
17
TSMC
TSM
$1.18T
| $1.07M | 1.35% |
4,736
| – | – |
|
|
18
SPDR Gold Trust
GLD
$110B
| $1.07M | 1.34% |
3,510
-218
| -6% | -$66.5K |
|
19
Costco
COST
$416B
| $1.06M | 1.33% |
1,067
+36
| +3% | +$35.6K |
|
20
Broadcom
AVGO
$1.4T
| $1.05M | 1.31% |
3,799
+576
| +18% | +$159K |
|
21
Tesla
TSLA
$1.06T
| $999K | 1.25% |
3,145
+229
| +8% | +$72.7K |
|
22
AT&T
T
$208B
| $913K | 1.14% |
31,532
+446
| +1% | +$12.9K |
|
23
Comfort Systems
FIX
$24.6B
| $719K | 0.9% |
1,341
-21
| -2% | -$11.3K |
|
24
Carnival Corp
CCL
$42.2B
| $673K | 0.84% |
23,919
| – | – |
|
25
Apollo Global Management
APO
$77.7B
| $647K | 0.81% |
4,561
+74
| +2% | +$10.5K |
|