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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
-0.71%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.49M
Cap. Flow
-$676K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$451K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$187K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$474K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.25%
3 Consumer Discretionary 0.62%
4 Communication Services 0.48%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.75%
22,473
-4,690
-17% -$237K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$758K 0.5%
15,958
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$756K 0.5%
4,018
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$739K 0.49%
8,184
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$692K 0.46%
3,635
-50
-1% -$10.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$675K 0.45%
13,826
-2,905
-17% -$142K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.43%
8,349
-1,816
-18% -$141K
PCOR icon
33
Procore
PCOR
$8.47B
$594K 0.39%
9,000
– –
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.84B
$493K 0.33%
9,267
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$461K 0.3%
2,978
-48
-2% -$8.71K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.29%
9,678
-2,222
-19% -$100K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$425K 0.28%
10,107
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$387K 0.26%
12,381
– –
NVDA icon
39
NVIDIA
NVDA
$5.3T
$384K 0.25%
3,540
-479
-12% -$60.7K
PGR icon
40
Progressive
PGR
$125B
$382K 0.25%
1,350
+5
+0.4% +$1.31K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.73B
$324K 0.21%
4,599
-889
-16% -$61.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.21%
4,142
-729
-15% -$55K
BSX icon
43
Boston Scientific
BSX
$71.4B
$317K 0.21%
3,141
– –
MO icon
44
Altria Group
MO
$113B
$300K 0.2%
5,000
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.2B
$296K 0.2%
1,721
-217
-11% -$41.1K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$269K 0.18%
466
-24
-5% -$15.5K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.13B
$253K 0.17%
6,765
– –
HD icon
48
Home Depot
HD
$349B
$251K 0.17%
686
-11
-2% -$4.29K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$229K 0.15%
5,198
– –
FISV
50
Fiserv Inc
FISV
$28.9B
$227K 0.15%
1,028
– –
1
2
3

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Forthright Family Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Forthright Family Wealth Advisory held 60 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forthright Family Wealth Advisory's Q1 2025 filing shows 17 increased, 18 reduced and 5 closed positions. The largest sale was Range Resources, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $451K increase.
  • Forthright Family Wealth Advisory's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $294K.
  • Forthright Family Wealth Advisory fully exited Range Resources in Q1 2025, selling an estimated $474K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 70% of its $151M portfolio in Q1 2025.
  • Forthright Family Wealth Advisory opened 0 new positions and closed 5 in Q1 2025.
  • Forthright Family Wealth Advisory's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Forthright Family Wealth Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.