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FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$177M
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.68M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Consumer Staples | 0.9% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.33% |
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XWL
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MFFIA
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ACM
NA
Forthright Family Wealth Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Forthright Family Wealth Advisory, which disclosed 53 positions worth $128M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Consumer Discretionary.
- Forthright Family Wealth Advisory's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.
- Forthright Family Wealth Advisory's ten largest holdings make up 67% of its $128M portfolio in Q4 2023.
- Forthright Family Wealth Advisory disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Forthright Family Wealth Advisory's 13F filing for Q4 2023, filed 28 Feb 2024.