FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$239K
3
+$151K
4
NVDA icon
NVIDIA
NVDA
+$142K
5
AMZN icon
Amazon
AMZN
+$59.6K

Top Sells

1
+$641K
2
+$383K
3
+$340K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 1.35%
3 Consumer Discretionary 0.7%
4 Communication Services 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.56%
2,068
+22
27
$873K 0.55%
15,320
-7,153
28
$864K 0.55%
3,936
+301
29
$780K 0.49%
4,018
30
$765K 0.48%
15,926
-32
31
$738K 0.47%
4,669
+1,129
32
$616K 0.39%
9,000
33
$540K 0.34%
3,064
+86
34
$458K 0.29%
7,698
-1,569
35
$443K 0.28%
8,957
-4,869
36
$427K 0.27%
12,344
-37
37
$426K 0.27%
10,071
-36
38
$404K 0.26%
5,128
-3,221
39
$386K 0.24%
6,218
+2,578
40
$361K 0.23%
+582
41
$359K 0.23%
486
+20
42
$357K 0.23%
1,338
-12
43
$338K 0.21%
3,148
+7
44
$327K 0.21%
6,618
-3,060
45
$293K 0.19%
5,000
46
$261K 0.17%
+858
47
$249K 0.16%
678
-8
48
$223K 0.14%
1,155
-566
49
$209K 0.13%
763
50
– –
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