FFS
Forge Financial Services Portfolio holdings
AUM
$133M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.76M
(-4.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
21
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$663K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$492K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$472K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$330K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$328K |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$200K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$141K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$96.8K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$91.1K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$58.3K |
Sector Composition
| 1 | Industrials | 0.52% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.27% |
| 4 | Consumer Staples | 0.27% |
| 5 | Utilities | 0.2% |
