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
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.28M
3
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$935K

Top Sells

1
+$305K
2
+$226K
3
+$104K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$44.5K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.9K

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 Change
in Stake 		Capital Flow
1
$24.8M 18.6%
774,169
+35,753
2
$16.1M 12.05%
396,577
+802
3
$15M 11.23%
82,170
+2,661
4
$14.6M 10.95%
389,756
+27,445
5
$14.5M 10.86%
63,082
+4,962
6
$10.3M 7.77%
290,328
+38,945
7
$5.84M 4.38%
95,417
+2,011
8
$5.57M 4.18%
136,255
+8,516
9
$5.17M 3.88%
52,440
+4,232
10
$4.64M 3.48%
39,741
-18
11
$4.05M 3.04%
39,077
-161
12
$3.13M 2.35%
34,912
+24
13
$2.84M 2.13%
67,030
-2,507
14
$2.68M 2.02%
120,548
-2,004
15
$1.62M 1.22%
+64,914
16
$917K 0.69%
28,679
+21,825
17
$537K 0.4%
5,400
18
$469K 0.35%
2,072
19
$345K 0.26%
1,908
+2
20
$217K 0.16%
4,949
21
– –
-1,374
22
– –
-4,230