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
$163M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.08M
3
+$2.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.85M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

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
TDY icon
51
Teledyne Technologies
TDY
$24.3B
$225K 0.14%
+384
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.9B
$224K 0.14%
+2,794
PRI icon
53
Primerica
PRI
$8.24B
$212K 0.13%
763
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$36B
$207K 0.13%
+3,044
RF icon
55
Regions Financial
RF
$24.2B
$205K 0.13%
+7,775
ORCL icon
56
Oracle
ORCL
$546B
$201K 0.12%
+715
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$68.5B
– –
-4,018
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,068
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-4,130
VXF icon
60
Vanguard Extended Market ETF
VXF
$25.3B
– –
-1,155
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