FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$159M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$159M
AUM Growth
-$3.56M
(-2.2%)
Holding
59
Top Buys
| 1 | +$249K | |
| 2 | +$239K | |
| 3 | +$226K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$208K |
Top Sells
| 1 | +$3.27M | |
| 2 | +$949K | |
| 3 | +$935K | |
| 4 |
WDEF
WisdomTree Europe Defense Fund
WDEF
|
+$852K |
| 5 |
Procore
PCOR
|
+$656K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.2% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
| – | – |
-8,942
|
|
||
52
Primerica
PRI
$7.91B
| – | – |
-763
|
|
||
|
53
Procore
PCOR
$8.52B
| – | – |
-9,000
|
|
||
54
Oracle
ORCL
$448B
| – | – |
-715
|
|
||
55
iShares Core S&P 500 ETF
IVV
$711B
| – | – |
-4,890
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$105B
| – | – |
-6,891
|
|
||
57
iShare MSCI Eurozone ETF
EZU
$9.42B
| – | – |
-8,579
|
|
||
58
iShares MSCI Japan ETF
EWJ
$19.3B
| – | – |
-2,794
|
|
||
59
iShares Core Dividend Growth ETF
DGRO
$37.6B
| – | – |
-3,044
|
|