FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$158M
This Quarter Return
-0.71%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$428K |
| 2 |
BlackRock Total Return ETF
BRTR
|
$222K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$205K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$179K |
Top Sells
| 1 |
Range Resources
RRC
|
$474K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 4 |
Ares Capital
ARCC
|
$219K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$218K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.25% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.4% |
