FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.59M
3
+$7.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.95%
2 Consumer Staples 0.9%
3 Consumer Discretionary 0.53%
4 Healthcare 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.87%
+27,695
27
$1.06M 0.83%
+2,819
28
$941K 0.74%
+10,002
29
$784K 0.61%
+27,381
30
$740K 0.58%
+15,000
31
$694K 0.54%
+14,771
32
$670K 0.53%
+5,717
33
$576K 0.45%
+6,468
34
$522K 0.41%
+21,755
35
$449K 0.35%
+2,952
36
$425K 0.33%
+12,378
37
$418K 0.33%
+9,865
38
$414K 0.32%
+10,082
39
$393K 0.31%
+2,811
40
$384K 0.3%
+2,334
41
$346K 0.27%
+4,491
42
$289K 0.23%
+1,426
43
$281K 0.22%
+7,177
44
$267K 0.21%
+508
45
$233K 0.18%
+4,022
46
$232K 0.18%
+1,020
47
$224K 0.18%
+646
48
$220K 0.17%
+11,000
49
$203K 0.16%
+1,277
50
$202K 0.16%
+5,000
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