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
$149M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.91M
3
+$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$694K

Top Sells

1
+$604K
2
+$216K
3
+$101K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$89.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$73.8K

Sector Composition

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
26
$1.26M 0.85%
29,148
+1,453
27
$1.26M 0.85%
2,996
+177
28
$1.24M 0.83%
21,525
+1,216
29
$916K 0.61%
10,002
30
$888K 0.6%
29,370
+1,989
31
$873K 0.59%
17,739
+2,739
32
$819K 0.55%
17,410
+2,639
33
$807K 0.54%
10,525
+6,034
34
$694K 0.47%
+3,876
35
$653K 0.44%
7,287
+819
36
$652K 0.44%
4,948
-769
37
$643K 0.43%
+1,907
38
$594K 0.4%
3,291
+339
39
$527K 0.35%
12,262
+5,085
40
$493K 0.33%
11,814
+1,732
41
$488K 0.33%
11,636
+1,771
42
$450K 0.3%
18,164
-3,591
43
$431K 0.29%
11,736
-642
44
$431K 0.29%
2,854
+43
45
$415K 0.28%
2,365
+31
46
$403K 0.27%
+7,883
47
$401K 0.27%
+5,541
48
$313K 0.21%
1,426
49
$277K 0.19%
+4,560
50
$275K 0.18%
4,022
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