FFS

Forge Financial Services Portfolio holdings

AUM $987M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$226M
3
+$177M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$135M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$31.1M

Top Sells

1
+$1.79M
2
+$283K
3
+$217K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$183K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$153K

Sector Composition

1 Industrials 0.07%
2 Consumer Discretionary 0.07%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$33.4B
$240M 24.31%
5,642,721
+5,227,689
CGGR icon
2
Capital Group Growth ETF
CGGR
$23B
$217M 21.96%
5,394,648
+5,229,947
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$194M 19.7%
5,827,389
+4,982,281
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$6.23B
$130M 13.12%
+3,765,044
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
$109M 11.03%
4,146,972
+1,171,880
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$10.4B
$16.7M 1.69%
435,527
-3,807
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$88B
$16.3M 1.65%
68,426
-72
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$16.2M 1.64%
84,348
-1,096
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$11.1M 1.12%
311,756
-4,885
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$6.47M 0.66%
96,407
-1,302
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$5.58M 0.57%
54,016
-2,668
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.01B
$4.97M 0.5%
39,424
-95
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$8.81B
$4.42M 0.45%
38,491
-59
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$3.15M 0.32%
62,007
-1,869
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.74B
$2.91M 0.29%
31,322
-561
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$7.6B
$2.6M 0.26%
116,515
-4,565
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$1.39M 0.14%
41,107
+667
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.38B
$1.08M 0.11%
36,904
+10,220
UPS icon
19
United Parcel Service
UPS
$85.6B
$692K 0.07%
7,038
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$583K 0.06%
+1,216
TUSI icon
21
Touchstone Ultra Short Income ETF
TUSI
$463M
$556K 0.06%
+21,966
AMZN icon
22
Amazon
AMZN
$2.93T
$432K 0.04%
2,072
-3
ARKK icon
23
ARK Innovation ETF
ARKK
$7.27B
$354K 0.04%
5,240
+1,575
PM icon
24
Philip Morris
PM
$266B
$319K 0.03%
1,931
+22
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$148B
$303K 0.03%
+3,924
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