FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$208K

Top Sells

1
+$3.27M
2
+$949K
3
+$935K
4
WDEF
WisdomTree Europe Defense Fund
WDEF
+$852K
5
PCOR icon
Procore
PCOR
+$656K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.2%
3 Communication Services 0.87%
4 Consumer Discretionary 0.67%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
26
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$1.17M 0.73%
28,906
+1,973
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.7T
$891K 0.56%
2,847
-226
AMZN icon
28
Amazon
AMZN
$2.27T
$846K 0.53%
3,665
-268
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$206B
$841K 0.53%
13,465
-719
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$764K 0.48%
15,928
ZAUG
31
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$534K 0.34%
20,000
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$77B
$498K 0.31%
10,309
+392
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$480K 0.3%
12,590
+242
NVDA icon
34
NVIDIA
NVDA
$4.45T
$466K 0.29%
2,499
-2,159
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$43.8B
$434K 0.27%
5,507
+289
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$384K 0.24%
9,021
-1,052
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$292K 0.18%
5,434
-484
PGR icon
38
Progressive
PGR
$120B
$291K 0.18%
1,277
-47
MO icon
39
Altria Group
MO
$113B
$288K 0.18%
5,000
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$281K 0.18%
426
-57
BSX icon
41
Boston Scientific
BSX
$104B
$278K 0.17%
2,917
-242
HD icon
42
Home Depot
HD
$341B
$223K 0.14%
648
-30
SHLD icon
43
Global X Defense Tech ETF
SHLD
$8.16B
$221K 0.14%
3,407
-8,713
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.68T
$215K 0.13%
+684
CFG icon
45
Citizens Financial Group
CFG
$24B
$213K 0.13%
+3,653
RF icon
46
Regions Financial
RF
$21.9B
$211K 0.13%
7,775
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$202K 0.13%
+2,590
WDEF
48
WisdomTree Europe Defense Fund
WDEF
$85.6M
– –
-25,275
TDY icon
49
Teledyne Technologies
TDY
$29.9B
– –
-384
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
– –
-17,143
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