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FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.98M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M

Top Sells

1
+$9.73M
2
+$5.98M
3
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.2%
3 Consumer Discretionary 0.7%
4 Communication Services 0.68%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
26,499
-37,195
27
$1.09M 0.67%
26,933
-2,066
28
$949K 0.58%
+17,143
29
$935K 0.57%
+8,942
30
$869K 0.53%
4,658
-11
31
$864K 0.53%
3,933
-3
32
$852K 0.52%
+25,275
33
$851K 0.52%
+12,120
34
$850K 0.52%
14,184
-1,136
35
$768K 0.47%
15,928
+2
36
$747K 0.46%
3,073
+9
37
$656K 0.4%
9,000
38
$531K 0.33%
8,579
+881
39
$529K 0.33%
+20,000
40
$491K 0.3%
9,917
+960
41
$450K 0.28%
6,891
+673
42
$449K 0.28%
12,348
+4
43
$431K 0.26%
10,073
+2
44
$412K 0.25%
5,218
+90
45
$355K 0.22%
483
-3
46
$330K 0.2%
5,000
47
$327K 0.2%
1,324
-14
48
$321K 0.2%
5,918
-700
49
$308K 0.19%
3,159
+11
50
$275K 0.17%
678
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