FFS

Forge Financial Services Portfolio holdings

AUM $213M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$1.7M
3
+$1.46M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$939K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$861K

Top Sells

1
+$111K
2
+$109K
3
+$99.7K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$44K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.5K

Sector Composition

1 Consumer Discretionary 0.34%
2 Industrials 0.22%
3 Consumer Staples 0.14%
4 Utilities 0.11%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
1
FT Vest Laddered Moderate Buffer ETF
BUFZ
$756M
$66.4M 31.1%
2,559,550
+2,494,636
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$8.02B
$28.5M 13.37%
823,096
+48,927
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.8B
$17.1M 8%
402,776
+6,199
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$8.07B
$17M 7.96%
426,267
+36,511
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$16.6M 7.78%
66,535
+3,453
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$16.4M 7.69%
86,122
+3,952
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$12M 5.61%
315,045
+24,717
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$6.38M 2.99%
98,198
+2,781
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.7B
$6.36M 2.98%
143,868
+7,613
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$5.94M 2.78%
56,402
+3,962
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.41B
$4.98M 2.33%
39,393
-348
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$7.2B
$4.31M 2.02%
38,928
-149
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.18B
$3.14M 1.47%
33,721
-1,191
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.82M 1.32%
64,743
-2,287
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.33B
$2.78M 1.3%
121,974
+1,426
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$851K 0.4%
25,424
-3,255
AMZN icon
17
Amazon
AMZN
$2.44T
$465K 0.22%
2,092
+20
UPS icon
18
United Parcel Service
UPS
$85.8B
$462K 0.22%
5,400
PM icon
19
Philip Morris
PM
$248B
$301K 0.14%
1,908
TSLA icon
20
Tesla
TSLA
$1.6T
$266K 0.12%
+609
OGE icon
21
OGE Energy
OGE
$8.88B
$225K 0.11%
4,949
ORCL icon
22
Oracle
ORCL
$553B
$217K 0.1%
+750