FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

-$2.49M (-2%)

Cap. Flow

+$326K

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

69.65%

Holding

60

New

–

Increased

17

Reduced

18

Closed

5

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$428K
2	BlackRock Total Return ETF BRTR	$222K
3	iShares S&P 500 Growth ETF IVW	$222K
4	Dimensional US Core Equity 2 ETF DFAC	$205K
5	iShares MSCI USA Quality Factor ETF QUAL	$179K

Top Sells

1	Vanguard S&P 500 ETF VOO	$280K
2	Vanguard FTSE Developed Markets ETF VEA	$238K
3	Schwab US Aggregate Bond ETF SCHZ	$218K
4	iShares MSCI USA Momentum Factor ETF MTUM	$181K
5	Vanguard Short-Term Bond ETF BSV	$142K

Sector Composition

1	Technology	3.09%
2	Consumer Staples	1.25%
3	Consumer Discretionary	0.62%
4	Communication Services	0.48%
5	Financials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Primerica PRI $8.92B	$217K	0.14%	763	–	–
52	52 iShares Core S&P Mid-Cap ETF IJH $93.4B	$212K	0.14%	3,640	–	–
53	53 UnitedHealth UNH $275B	$208K	0.14%	397	–	–
54	54 iShares Core S&P Small-Cap ETF IJR $78.4B	$205K	0.14%	1,957	–	–
55	55 Old Dominion Freight Line ODFL $33.9B	$203K	0.13%	1,226	–	–
56	56 Ares Capital ARCC $15.4B	$0	0%	0 -10,000	Closed	–
57	57 CEL-SCI Corp CVM $7.46M	$0	0%	0 -26,500	Closed	–
58	58 Goldman Sachs BDC GSBD $1.35B	$0	0%	0 -10,000	Closed	–
59	59 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -727	Closed	–
60	60 Range Resources RRC $9.17B	$0	0%	0 -13,179	Closed	–