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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
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$5.42M
3
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.21M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.42M

Sector Composition

1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.15T
$267K 0.18%
295
-2,204
PGR icon
52
Progressive
PGR
$119B
$264K 0.18%
1,277
CDW icon
53
CDW
CDW
$16.8B
$261K 0.18%
+1,020
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$259K 0.17%
+2,345
UNH icon
55
UnitedHealth
UNH
$373B
$256K 0.17%
+518
HD icon
56
Home Depot
HD
$329B
$253K 0.17%
660
+12
ARCC icon
57
Ares Capital
ARCC
$13.4B
$229K 0.15%
+11,000
MO icon
58
Altria Group
MO
$116B
$218K 0.15%
5,000
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$3.6B
$207K 0.14%
+6,060
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$203K 0.14%
+4,750
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.14%
+8,640
CVM icon
62
CEL-SCI Corp
CVM
$14.6M
$31.5K 0.02%
+16,500
EVA
63
DELISTED
Enviva Inc.
EVA
$8.81K 0.01%
+20,025
IAU icon
64
iShares Gold Trust
IAU
$67.1B
– –
-47,007
JPMB icon
65
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
– –
-28,906
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-426
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
– –
-12,069
RF icon
68
Regions Financial
RF
$24.4B
– –
-7,775
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.54B
– –
-3,407
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-26,125
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.8M
– –
-20,000
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
– –
-85,840
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$13.3B
– –
-115,411
BRTR icon
74
BlackRock Total Return ETF
BRTR
$713M
– –
-255,689
CFG icon
75
Citizens Financial Group
CFG
$28.2B
– –
-3,653
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