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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
+1.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
89.5%
Holding
27
New
5
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
2
AAPL icon
Apple
AAPL
+$1.77M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$920K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$760K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$217K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$170K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$42.6K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.32%
3 Industrials 0.3%
4 Consumer Staples 0.13%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
1
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$78.9M 33.75%
2,975,092
+415,542
+16% +$10.9M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$29.3M 12.52%
845,108
+22,012
+3% +$760K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$18.1M 7.74%
415,032
+12,256
+3% +$526K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.7B
$17.7M 7.56%
439,334
+13,067
+3% +$522K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.3M 7.41%
68,498
+1,963
+3% +$496K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.4M 7%
85,444
-678
-0.8% -$129K
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$12.1M 5.17%
316,641
+1,596
+0.5% +$61.1K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$7.32M 3.13%
164,701
+20,833
+14% +$920K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.4M 2.74%
97,709
-489
-0.5% -$31.8K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.81M 2.48%
56,684
+282
+0.5% +$29.1K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.38B
$5.02M 2.15%
39,519
+126
+0.3% +$16K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.41M 1.89%
38,550
-378
-1% -$42.6K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.05B
$2.95M 1.26%
31,883
-1,838
-5% -$170K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$2.83M 1.21%
63,876
-867
-1% -$37.8K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.74M 1.17%
121,080
-894
-0.7% -$20.3K
AAPL icon
16
Apple
AAPL
$4.62T
$1.79M 0.76%
+6,575
New +$1.77M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.39M 0.59%
40,440
+15,016
+59% +$507K
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$770K 0.33%
+26,684
New +$759K
UPS icon
19
United Parcel Service
UPS
$87.5B
$698K 0.3%
7,038
+1,638
+30% +$153K
AMZN icon
20
Amazon
AMZN
$2.87T
$479K 0.2%
2,075
-17
-0.8% -$3.89K
PM icon
21
Philip Morris
PM
$296B
$306K 0.13%
1,909
+1
+0.1% +$155
ARKK icon
22
ARK Innovation ETF
ARKK
$6.5B
$282K 0.12%
+3,665
New +$304K
TSLA icon
23
Tesla
TSLA
$1.39T
$275K 0.12%
611
+2
+0.3% +$887
PTL icon
24
Inspire 500 ETF
PTL
$888M
$205K 0.09%
+825
New +$206K
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$204K 0.09%
+4,481
New +$205K
1
2

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Forge Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Forge Financial Services held 27 positions worth $234M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forge Financial Services deployed $17.4M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 6,575 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $170K trimmed.

  • Forge Financial Services's largest Q4 2025 buy was Apple: 6,575 shares worth $1.79M.
  • Forge Financial Services added most to FT Vest Laddered Moderate Buffer ETF in Q4 2025, an estimated $10.9M increase.
  • Forge Financial Services's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $170K.
  • Forge Financial Services fully exited Oracle in Q4 2025, selling an estimated $217K.
  • Forge Financial Services's ten largest holdings make up 90% of its $234M portfolio in Q4 2025.
  • Forge Financial Services opened 5 new positions and closed 1 in Q4 2025.
  • Forge Financial Services's portfolio value rose 9.6% quarter-over-quarter to $234M.

Based on Forge Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.