FFS

Forge Financial Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.03M

Top Sells

1
+$305K
2
+$226K
3
+$106K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$44.6K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.7K

Sector Composition

1 Industrials 0.4%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.26%
4 Utilities 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$24.8M 18.6%
774,169
+35,753
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.4B
$16.1M 12.05%
396,577
+802
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$15M 11.23%
82,170
+2,661
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$7.5B
$14.6M 10.95%
389,756
+27,445
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66B
$14.5M 10.86%
63,082
+4,962
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$10.3M 7.77%
290,328
+38,945
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$5.84M 4.38%
95,417
+2,011
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.7B
$5.57M 4.18%
136,255
+8,516
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.17M 3.88%
52,440
+4,232
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$1.38B
$4.64M 3.48%
39,741
-18
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$4.05M 3.04%
39,077
-161
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.26B
$3.13M 2.35%
34,912
+24
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.84M 2.13%
67,030
-2,507
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.68M 2.02%
120,548
-2,004
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$1.62M 1.22%
+64,914
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$917K 0.69%
28,679
+21,825
UPS icon
17
United Parcel Service
UPS
$81.7B
$537K 0.4%
5,400
AMZN icon
18
Amazon
AMZN
$2.61T
$469K 0.35%
2,072
PM icon
19
Philip Morris
PM
$225B
$345K 0.26%
1,908
+2
OGE icon
20
OGE Energy
OGE
$8.89B
$217K 0.16%
4,949
AAPL icon
21
Apple
AAPL
$4T
– –
-1,374
JBND icon
22
JPMorgan Active Bond ETF
JBND
$3.23B
– –
-4,230