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
$113M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$492K
3
+$472K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$330K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$328K

Top Sells

1
+$200K
2
+$141K
3
+$96.8K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$91.1K
5
JHMM icon
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%
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
$20.9M 18.47%
738,416
+16,647
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.4B
$14.1M 12.46%
395,775
-5,618
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$13.8M 12.16%
79,509
+1,895
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$7.5B
$12.1M 10.69%
362,311
+19,837
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66B
$11.2M 9.91%
58,120
+2,546
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$8.11M 7.17%
251,383
+10,219
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$5.35M 4.73%
93,406
-1,018
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.41M 3.9%
48,208
+2,063
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.7B
$4.38M 3.86%
127,739
+224
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$3.9M 3.44%
39,238
-917
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.38B
$3.82M 3.37%
39,759
-361
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.26B
$3.13M 2.76%
34,888
-1,080
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$3.02M 2.67%
69,537
-3,243
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.75M 2.43%
122,552
-267
UPS icon
15
United Parcel Service
UPS
$81.7B
$594K 0.52%
5,400
AMZN icon
16
Amazon
AMZN
$2.61T
$394K 0.35%
2,072
AAPL icon
17
Apple
AAPL
$4T
$305K 0.27%
+1,374
PM icon
18
Philip Morris
PM
$225B
$303K 0.27%
1,906
OGE icon
19
OGE Energy
OGE
$8.89B
$227K 0.2%
4,949
JBND icon
20
JPMorgan Active Bond ETF
JBND
$3.23B
$226K 0.2%
4,230
+3
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$203K 0.18%
6,854