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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.88B
$243K 0.02%
+4,403
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$242K 0.02%
+6,676
TSLA icon
28
Tesla
TSLA
$1.48T
$227K 0.02%
610
-1
OGE icon
29
OGE Energy
OGE
$10.2B
$225K 0.02%
4,688
PTL icon
30
Inspire 500 ETF
PTL
$858M
$208K 0.02%
829
+4
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$207K 0.02%
4,458
-23
AAPL icon
32
Apple
AAPL
$4.53T
– –
-6,575
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