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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
(+9.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
27
New
5
Increased
13
Reduced
8
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$920K |
| 4 |
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 |
Oracle
ORCL
|
+$217K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$170K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$129K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$42.6K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$37.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $78.9M | 33.75% |
2,975,092
+415,542
| +16% | +$10.9M |
2025 Q2
2 quarters
|
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$12B
| $29.3M | 12.52% |
845,108
+22,012
| +3% | +$760K |
2024 Q4
4 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.5B
| $18.1M | 7.74% |
415,032
+12,256
| +3% | +$526K |
2024 Q4
4 quarters
|
|
4
Capital Group Core Equity ETF
CGUS
$12B
| $17.7M | 7.56% |
439,334
+13,067
| +3% | +$522K |
2024 Q4
4 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$110B
| $17.3M | 7.41% |
68,498
+1,963
| +3% | +$496K |
2024 Q4
4 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $16.4M | 7% |
85,444
-678
| -0.8% | -$129K |
2024 Q4
4 quarters
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $12.1M | 5.17% |
316,641
+1,596
| +0.5% | +$61.1K |
2024 Q4
4 quarters
|
|
|
8
Capital Group Growth ETF
CGGR
$26.1B
| $7.32M | 3.13% |
164,701
+20,833
| +14% | +$920K |
2024 Q4
4 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $6.4M | 2.74% |
97,709
-489
| -0.5% | -$31.8K |
2024 Q4
4 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $5.81M | 2.48% |
56,684
+282
| +0.5% | +$29.1K |
2024 Q4
4 quarters
|
|
11
Invesco Large Cap Growth ETF
PWB
$2.7B
| $5.02M | 2.15% |
39,519
+126
| +0.3% | +$16K |
2024 Q4
4 quarters
|
|
|
12
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $4.41M | 1.89% |
38,550
-378
| -1% | -$42.6K |
2024 Q4
4 quarters
|
|
|
13
First Trust Capital Strength ETF
FTCS
$7.39B
| $2.95M | 1.26% |
31,883
-1,838
| -5% | -$170K |
2024 Q4
4 quarters
|
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $2.83M | 1.21% |
63,876
-867
| -1% | -$37.8K |
2024 Q4
4 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $2.74M | 1.17% |
121,080
-894
| -0.7% | -$20.3K |
2024 Q4
4 quarters
|
|
|
16
Apple
AAPL
$4.87T
| $1.79M | 0.76% |
+6,575
| New | +$1.77M |
2025 Q4
0 quarters
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.39M | 0.59% |
40,440
+15,016
| +59% | +$507K |
2024 Q4
4 quarters
|
|
|
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
| $770K | 0.33% |
+26,684
| New | +$759K |
2025 Q4
0 quarters
|
|
19
United Parcel Service
UPS
$79.1B
| $698K | 0.3% |
7,038
+1,638
| +30% | +$153K |
2024 Q4
4 quarters
|
|
20
Amazon
AMZN
$2.71T
| $479K | 0.2% |
2,075
-17
| -0.8% | -$3.89K |
2024 Q4
4 quarters
|
|
21
Philip Morris
PM
$292B
| $306K | 0.13% |
1,909
+1
| +0.1% | +$155 |
2024 Q4
4 quarters
|
|
22
ARK Innovation ETF
ARKK
$7.99B
| $282K | 0.12% |
+3,665
| New | +$304K |
2025 Q4
0 quarters
|
|
23
Tesla
TSLA
$1.46T
| $275K | 0.12% |
611
+2
| +0.3% | +$887 |
2025 Q3
1 quarter
|
|
24
Inspire 500 ETF
PTL
$883M
| $205K | 0.09% |
+825
| New | +$206K |
2025 Q4
0 quarters
|
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
| $204K | 0.09% |
+4,481
| New | +$205K |
2025 Q4
0 quarters
|
|
Similar funds
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CCM
TSS
TPWA
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OWA
HCP
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
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.