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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
+6.06%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.5M
Cap. Flow
+$13.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$603K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$215K
3
VDE icon
Vanguard Energy ETF
VDE
+$92.2K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$86.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$73.9K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.56B
$1.26M 0.85%
29,148
+1,453
+5% +$58.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.26M 0.85%
2,996
+177
+6% +$71.7K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.24M 0.83%
21,525
+1,216
+6% +$67.6K
PM icon
29
Philip Morris
PM
$293B
$916K 0.61%
10,002
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$888K 0.6%
29,370
+1,989
+7% +$57.6K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$873K 0.59%
17,739
+2,739
+18% +$134K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$819K 0.55%
17,410
+2,639
+18% +$124K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.54%
10,525
+6,034
+134% +$463K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$694K 0.47%
+3,876
New +$656K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$653K 0.44%
7,287
+819
+13% +$72.1K
VDE icon
36
Vanguard Energy ETF
VDE
$9.84B
$652K 0.44%
4,948
-769
-13% -$92.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.43%
+7,628
New +$615K
AMZN icon
38
Amazon
AMZN
$2.94T
$594K 0.4%
3,291
+339
+11% +$56.6K
IXC icon
39
iShares Global Energy ETF
IXC
$2.78B
$527K 0.35%
12,262
+5,085
+71% +$201K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.33%
11,814
+1,732
+17% +$70.7K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$488K 0.33%
11,636
+1,771
+18% +$74.4K
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$450K 0.3%
18,164
-3,591
-17% -$86.8K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.5B
$431K 0.29%
11,736
-642
-5% -$22.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$431K 0.29%
2,854
+43
+2% +$6.15K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.2B
$415K 0.28%
2,365
+31
+1% +$5.15K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.84B
$403K 0.27%
+7,883
New +$380K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.73B
$401K 0.27%
+5,541
New +$400K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44B
$313K 0.21%
1,426
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$277K 0.19%
+4,560
New +$258K
BSX icon
50
Boston Scientific
BSX
$71.4B
$275K 0.18%
4,022
– –
1
2
3

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Forthright Family Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Forthright Family Wealth Advisory held 63 positions worth $149M, up 17% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forthright Family Wealth Advisory deployed $13.8M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $603K trimmed.

  • Forthright Family Wealth Advisory's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.
  • Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.9M increase.
  • Forthright Family Wealth Advisory's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $603K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 64% of its $149M portfolio in Q1 2024.
  • Forthright Family Wealth Advisory opened 10 new positions and closed 0 in Q1 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 17% quarter-over-quarter to $149M.

Based on Forthright Family Wealth Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.