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FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $177M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.7%
Top 10 Hldgs %
66.57%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Staples 0.9%
3 Consumer Discretionary 0.53%
4 Healthcare 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.16%
+8,640
New +$200K
CVM icon
52
CEL-SCI Corp
CVM
$28.7M
$44.9K 0.04%
+550
New +$34.3K
EVA
53
DELISTED
Enviva Inc.
EVA
$17.9K 0.01%
+17,954
New +$49.8K
1 2
3

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XWL
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AGC
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MFFIA
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RAS
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NA
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Forthright Family Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Forthright Family Wealth Advisory, which disclosed 53 positions worth $128M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 67% of its $128M portfolio in Q4 2023.
  • Forthright Family Wealth Advisory disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2023, filed 28 Feb 2024.