FFS

Forge Financial Services Portfolio holdings

AUM $234M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.77M
3
+$920K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$760K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$759K

Top Sells

1
+$217K
2
+$170K
3
+$129K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$42.6K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$37.8K

Sector Composition

1 Technology 0.76%
2 Consumer Discretionary 0.32%
3 Industrials 0.3%
4 Consumer Staples 0.13%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
1
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$78.9M 33.75%
2,975,092
+415,542
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$8.87B
$29.3M 12.52%
845,108
+22,012
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$29.2B
$18.1M 7.74%
415,032
+12,256
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$8.97B
$17.7M 7.56%
439,334
+13,067
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$68.9B
$17.3M 7.41%
68,498
+1,963
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
$16.4M 7%
85,444
-678
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$12.1M 5.17%
316,641
+1,596
CGGR icon
8
Capital Group Growth ETF
CGGR
$19.4B
$7.32M 3.13%
164,701
+20,833
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
$6.4M 2.74%
97,709
-489
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$5.81M 2.48%
56,684
+282
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.57B
$5.02M 2.15%
39,519
+126
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$8.1B
$4.41M 1.89%
38,550
-378
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.86B
$2.95M 1.26%
31,883
-1,838
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.22B
$2.83M 1.21%
63,876
-867
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.22B
$2.74M 1.17%
121,080
-894
AAPL icon
16
Apple
AAPL
$3.73T
$1.79M 0.76%
+6,575
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.39M 0.59%
40,440
+15,016
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$770K 0.33%
+26,684
UPS icon
19
United Parcel Service
UPS
$83.4B
$698K 0.3%
7,038
+1,638
AMZN icon
20
Amazon
AMZN
$2.24T
$479K 0.2%
2,075
-17
PM icon
21
Philip Morris
PM
$259B
$306K 0.13%
1,909
+1
ARKK icon
22
ARK Innovation ETF
ARKK
$6.18B
$282K 0.12%
+3,665
TSLA icon
23
Tesla
TSLA
$1.44T
$275K 0.12%
611
+2
PTL icon
24
Inspire 500 ETF
PTL
$679M
$205K 0.09%
+825
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$204K 0.09%
+4,481
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