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FFS

Forge Financial Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$80.2M
Cap. Flow
+$70.1M
Cap. Flow %
32.85%
Top 10 Hldgs %
90.25%
Holding
22
New
2
Increased
12
Reduced
5
Closed
–
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$63.4M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.6M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.4M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$904K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$814K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$110K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$106K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$99.1K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$41.7K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Consumer Discretionary 0.34%
3 Industrials 0.22%
4 Consumer Staples 0.14%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFZ icon
1
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
$66.4M 31.1%
2,559,550
+2,494,636
+3,843% +$63.4M
2025 Q2
1 quarter
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$12B
$28.5M 13.37%
823,096
+48,927
+6% +$1.6M
2024 Q4
3 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.5B
$17.1M 8%
402,776
+6,199
+2% +$255K
2024 Q4
3 quarters
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$12B
$17M 7.96%
426,267
+36,511
+9% +$1.4M
2024 Q4
3 quarters
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$110B
$16.6M 7.78%
66,535
+3,453
+5% +$814K
2024 Q4
3 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$16.4M 7.69%
86,122
+3,952
+5% +$736K
2024 Q4
3 quarters
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
$12M 5.61%
315,045
+24,717
+9% +$904K
2024 Q4
3 quarters
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$6.38M 2.99%
98,198
+2,781
+3% +$176K
2024 Q4
3 quarters
CGGR icon
9
Capital Group Growth ETF
CGGR
$26.1B
$6.36M 2.98%
143,868
+7,613
+6% +$321K
2024 Q4
3 quarters
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.94M 2.78%
56,402
+3,962
+8% +$408K
2024 Q4
3 quarters
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.7B
$4.98M 2.33%
39,393
-348
-0.9% -$41.7K
2024 Q4
3 quarters
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$4.31M 2.02%
38,928
-149
-0.4% -$15.9K
2024 Q4
3 quarters
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.39B
$3.14M 1.47%
33,721
-1,191
-3% -$110K
2024 Q4
3 quarters
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$2.82M 1.32%
64,743
-2,287
-3% -$99.1K
2024 Q4
3 quarters
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.31B
$2.78M 1.3%
121,974
+1,426
+1% +$32.2K
2024 Q4
3 quarters
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$851K 0.4%
25,424
-3,255
-11% -$106K
2024 Q4
3 quarters
AMZN icon
17
Amazon
AMZN
$2.71T
$465K 0.22%
2,092
+20
+1% +$4.53K
2024 Q4
3 quarters
UPS icon
18
United Parcel Service
UPS
$79.1B
$462K 0.22%
5,400
– –
2024 Q4
3 quarters
PM icon
19
Philip Morris
PM
$292B
$301K 0.14%
1,908
– –
2024 Q4
3 quarters
TSLA icon
20
Tesla
TSLA
$1.46T
$266K 0.12%
+609
New +$211K
2025 Q3
0 quarters
OGE icon
21
OGE Energy
OGE
$9.37B
$225K 0.11%
4,949
– –
2024 Q4
3 quarters
ORCL icon
22
Oracle
ORCL
$431B
$217K 0.1%
+750
New +$191K
2025 Q3
0 quarters

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Forge Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Forge Financial Services held 22 positions worth $213M, up 60% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forge Financial Services deployed $70.1M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 609 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $110K trimmed.

  • Forge Financial Services's largest Q3 2025 buy was Tesla: 609 shares worth $266K.
  • Forge Financial Services added most to FT Vest Laddered Moderate Buffer ETF in Q3 2025, an estimated $63.4M increase.
  • Forge Financial Services's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $110K.
  • Forge Financial Services's ten largest holdings make up 90% of its $213M portfolio in Q3 2025.
  • Forge Financial Services opened 2 new positions and closed 0 in Q3 2025.
  • Forge Financial Services's portfolio value rose 60% quarter-over-quarter to $213M.

Based on Forge Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.