We are live on ! Find out more
FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $177M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
+$2.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.46%
Holding
69
New
6
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$838K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
3
PCOR icon
Procore
PCOR
+$629K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.39M 0.89%
23,430
+1,905
+9% +$110K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.38M 0.89%
12,915
-689
-5% -$73.3K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$1.23M 0.79%
29,273
+125
+0.4% +$5.37K
PM icon
29
Philip Morris
PM
$297B
$1.02M 0.66%
10,102
+100
+1% +$9.78K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$860K 0.55%
17,674
-65
-0.4% -$3.17K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$818K 0.53%
17,410
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$804K 0.52%
10,485
-40
-0.4% -$3.05K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$783K 0.5%
26,388
-2,982
-10% -$89.5K
AMZN icon
34
Amazon
AMZN
$2.92T
$707K 0.46%
3,661
+370
+11% +$68K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$695K 0.45%
7,628
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$676K 0.44%
3,876
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$641K 0.41%
7,240
-47
-0.6% -$4.17K
PCOR icon
38
Procore
PCOR
$8.26B
$601K 0.39%
+9,064
New +$629K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$571K 0.37%
4,478
-470
-9% -$61.2K
FDEM icon
40
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$548K 0.35%
21,416
+3,252
+18% +$82.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$544K 0.35%
2,984
+130
+5% +$21.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$542K 0.35%
12,378
+564
+5% +$24.3K
IXC icon
43
iShares Global Energy ETF
IXC
$2.79B
$517K 0.33%
12,454
+192
+2% +$8.23K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$491K 0.32%
3,977
+1,027
+35% +$104K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$483K 0.31%
11,636
– –
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.71B
$388K 0.25%
5,516
-25
-0.5% -$1.75K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.64B
$385K 0.25%
7,883
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$379K 0.24%
2,245
-120
-5% -$20.3K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.4B
$360K 0.23%
10,003
-1,733
-15% -$63.8K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$17.8B
$341K 0.22%
+5,430
New +$340K
1
2
3

Similar funds

PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Forthright Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Forthright Family Wealth Advisory held 69 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forthright Family Wealth Advisory's Q2 2024 filing shows 6 new, 27 increased and 20 reduced positions. Its largest new stake was Procore: 9,064 shares worth $601K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q2 2024 buy was Procore: 9,064 shares worth $601K.
  • Forthright Family Wealth Advisory added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $838K increase.
  • Forthright Family Wealth Advisory's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $840K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 63% of its $155M portfolio in Q2 2024.
  • Forthright Family Wealth Advisory opened 6 new positions and closed 0 in Q2 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.