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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
+5.08%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$500K
Cap. Flow
-$1.88M
Cap. Flow %
-1.21%
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$848K 0.55%
16,763
-911
-5% -$45.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$845K 0.54%
8,184
+556
+7% +$50.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$837K 0.54%
3,685
+24
+0.7% +$4.38K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$787K 0.51%
4,018
+142
+4% +$25.9K
PCOR icon
30
Procore
PCOR
$8.46B
$747K 0.48%
9,000
-64
-0.7% -$3.93K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$744K 0.48%
15,672
-1,738
-10% -$82.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$693K 0.44%
5,167
-14,465
-74% -$1.76M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$574K 0.37%
4,031
+54
+1% +$6.38K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.35%
11,856
-522
-4% -$23.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$529K 0.34%
3,026
+42
+1% +$7.04K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 0.34%
6,762
-3,723
-36% -$290K
JPMB icon
37
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$517K 0.33%
+13,058
New +$518K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.84B
$456K 0.29%
9,267
+1,384
+18% +$69.2K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$449K 0.29%
2,182
-63
-3% -$11K
RRC icon
40
Range Resources
RRC
$8.91B
$445K 0.29%
+13,179
New +$408K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$419K 0.27%
9,865
-1,771
-15% -$75.5K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$391K 0.25%
5,101
-49,673
-91% -$3.83M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$368K 0.24%
12,008
-14,380
-54% -$440K
PGR icon
44
Progressive
PGR
$124B
$358K 0.23%
1,408
-3
-0.2% -$697
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$306K 0.2%
490
+1
+0.2% +$515
HD icon
46
Home Depot
HD
$352B
$301K 0.19%
697
+19
+3% +$6.93K
BSX icon
47
Boston Scientific
BSX
$69.2B
$295K 0.19%
3,275
-1,043
-24% -$82.2K
MO icon
48
Altria Group
MO
$114B
$287K 0.18%
5,000
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.18%
5,142
-47,621
-90% -$2.58M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$255K 0.16%
3,502
-2,014
-37% -$148K
1
2
3 4

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XWL
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AGC
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MFFIA
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Forthright Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Forthright Family Wealth Advisory held 78 positions worth $156M, up 0.32% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory's Q3 2024 filing shows 9 new, 18 increased, 30 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.6M.

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

  • Forthright Family Wealth Advisory's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M.
  • Forthright Family Wealth Advisory added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $12.3M increase.
  • Forthright Family Wealth Advisory's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.6M.
  • Forthright Family Wealth Advisory fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $156M portfolio in Q3 2024.
  • Forthright Family Wealth Advisory opened 9 new positions and closed 15 in Q3 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 0.32% quarter-over-quarter to $156M.

Based on Forthright Family Wealth Advisory's 13F filing for Q3 2024, filed 9 Dec 2024.