FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $163M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$222K
3
+$222K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$205K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$179K

Top Sells

1
+$474K
2
+$280K
3
+$238K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.75%
22,473
-4,690
27
$758K 0.5%
15,958
28
$756K 0.5%
4,018
29
$739K 0.49%
2,046
30
$692K 0.46%
3,635
-50
31
$675K 0.45%
13,826
-2,905
32
$654K 0.43%
8,349
-1,816
33
$594K 0.39%
9,000
34
$493K 0.33%
9,267
35
$461K 0.3%
2,978
-48
36
$438K 0.29%
9,678
-2,222
37
$425K 0.28%
10,107
38
$387K 0.26%
12,381
39
$384K 0.25%
3,540
-479
40
$382K 0.25%
1,350
+5
41
$324K 0.21%
4,599
-889
42
$317K 0.21%
4,142
-729
43
$317K 0.21%
3,141
44
$300K 0.2%
5,000
45
$296K 0.2%
1,721
-217
46
$269K 0.18%
466
-24
47
$253K 0.17%
6,765
48
$251K 0.17%
686
-11
49
$229K 0.15%
5,198
50
$227K 0.15%
1,028
1
2
3