FFS

Forge Financial Services Portfolio holdings

AUM $133M
This Quarter Return
+10.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.72M
Cap. Flow %
5.8%
Top 10 Hldgs %
87.37%
Holding
22
New
1
Increased
12
Reduced
4
Closed
2

Top Buys

1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.62M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.39M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$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
AAPL icon
Apple
AAPL
$305K
2
JBND icon
JPMorgan Active Bond ETF
JBND
$226K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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 Shares
Change % 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$24.8M 18.6%
774,169
+35,753
+5% +$1.14M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21B
$16.1M 12.05%
396,577
+802
+0.2% +$32.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$15M 11.23%
82,170
+2,661
+3% +$484K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.93B
$14.6M 10.95%
389,756
+27,445
+8% +$1.03M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$14.5M 10.86%
63,082
+4,962
+9% +$1.14M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$10.3M 7.77%
290,328
+38,945
+15% +$1.39M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$5.84M 4.38%
95,417
+2,011
+2% +$123K
CGGR icon
8
Capital Group Growth ETF
CGGR
$15.2B
$5.57M 4.18%
136,255
+8,516
+7% +$348K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.17M 3.88%
52,440
+4,232
+9% +$417K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$1.23B
$4.64M 3.48%
39,741
-18
-0% -$2.1K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$4.05M 3.04%
39,077
-161
-0.4% -$16.7K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.47B
$3.13M 2.35%
34,912
+24
+0.1% +$2.15K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.86B
$2.84M 2.13%
67,030
-2,507
-4% -$106K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.52B
$2.68M 2.02%
120,548
-2,004
-2% -$44.6K
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$623M
$1.62M 1.22%
+64,914
New +$1.62M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$917K 0.69%
28,679
+21,825
+318% +$698K
UPS icon
17
United Parcel Service
UPS
$72.9B
$537K 0.4%
5,400
– –
AMZN icon
18
Amazon
AMZN
$2.4T
$469K 0.35%
2,072
– –
PM icon
19
Philip Morris
PM
$257B
$345K 0.26%
1,908
+2
+0.1% +$362
OGE icon
20
OGE Energy
OGE
$8.98B
$217K 0.16%
4,949
– –
AAPL icon
21
Apple
AAPL
$3.42T
– –
-1,374
Closed -$305K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$2.96B
– –
-4,230
Closed -$226K