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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
-1.28%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.81M
Cap. Flow
-$4.93M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.37%
Holding
66
New
3
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.54M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 0.96%
3 Consumer Discretionary 0.7%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$1.21M 0.79%
10,052
-50
-0.5% -$6.31K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.53%
8,184
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$821K 0.53%
16,731
-32
-0.2% -$1.6K
AMZN icon
29
Amazon
AMZN
$2.94T
$808K 0.53%
3,685
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$785K 0.51%
10,165
+3,403
+50% +$264K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$748K 0.49%
15,958
+286
+2% +$13.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$744K 0.48%
4,018
– –
PCOR icon
33
Procore
PCOR
$8.46B
$674K 0.44%
9,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$573K 0.37%
3,026
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
$540K 0.35%
4,019
-12
-0.3% -$1.65K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$524K 0.34%
11,900
+44
+0.4% +$2.04K
RRC icon
37
Range Resources
RRC
$8.91B
$474K 0.31%
13,179
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.84B
$437K 0.28%
9,267
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$417K 0.27%
10,107
+242
+2% +$10.2K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.76B
$376K 0.24%
5,488
+1,986
+57% +$142K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$368K 0.24%
1,938
-244
-11% -$47K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$364K 0.24%
4,871
-230
-5% -$17.5K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$362K 0.24%
12,381
+373
+3% +$11.3K
PGR icon
44
Progressive
PGR
$124B
$322K 0.21%
1,345
-63
-4% -$15.9K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$287K 0.19%
490
– –
BSX icon
46
Boston Scientific
BSX
$69.2B
$281K 0.18%
3,141
-134
-4% -$11.8K
HD icon
47
Home Depot
HD
$352B
$271K 0.18%
697
– –
MO icon
48
Altria Group
MO
$114B
$261K 0.17%
5,000
– –
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$229K 0.15%
6,765
– –
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$228K 0.15%
5,198
– –
1
2
3

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XWL
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AGC
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MFFIA
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RAS
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ACM
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NA
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Forthright Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Forthright Family Wealth Advisory held 66 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory withdrew a net $4.93M in Q4 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Forthright Family Wealth Advisory opened a new position in BlackRock Total Return ETF worth $13.1M.

  • Forthright Family Wealth Advisory's largest Q4 2024 buy was BlackRock Total Return ETF: 265,925 shares worth $13.1M.
  • Forthright Family Wealth Advisory added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.93M increase.
  • Forthright Family Wealth Advisory's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Forthright Family Wealth Advisory fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $12.5M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $154M portfolio in Q4 2024.
  • Forthright Family Wealth Advisory opened 3 new positions and closed 6 in Q4 2024.
  • Forthright Family Wealth Advisory's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2024, filed 3 Mar 2025.