FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$158M
This Quarter Return
-1.28%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
66
New
3
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.68M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.38M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 0.96% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.56% |
