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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
+6.06%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.5M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
37
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$603K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$215K |
| 3 |
Vanguard Energy ETF
VDE
|
+$92.2K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$86.8K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$73.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $267K | 0.18% |
+2,950
| New | +$214K |
|
52
Progressive
PGR
$125B
| $264K | 0.18% |
1,277
| – | – |
|
53
CDW
CDW
$17B
| $261K | 0.18% |
1,020
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $259K | 0.17% |
+2,345
| New | +$249K |
|
55
UnitedHealth
UNH
$370B
| $256K | 0.17% |
518
+10
| +2% | +$5.08K |
|
56
Home Depot
HD
$355B
| $253K | 0.17% |
660
+14
| +2% | +$5.12K |
|
57
Ares Capital
ARCC
$14.4B
| $229K | 0.15% |
11,000
| – | – |
|
58
Altria Group
MO
$114B
| $218K | 0.15% |
5,000
| – | – |
|
59
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $207K | 0.14% |
+6,060
| New | +$199K |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $203K | 0.14% |
+4,750
| New | +$200K |
|
|
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $201K | 0.14% |
8,640
| – | – |
|
62
CEL-SCI Corp
CVM
$30.1M
| $31.5K | 0.02% |
550
| – | – |
|
|
EVA
63
DELISTED
Enviva Inc.
EVA
| $8.81K | 0.01% |
20,025
+2,071
| +12% | +$1.09K |
|
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USPCM
Forthright Family Wealth Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Forthright Family Wealth Advisory held 63 positions worth $149M, up 17% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Forthright Family Wealth Advisory deployed $13.8M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $603K trimmed.
- Forthright Family Wealth Advisory's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.
- Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.9M increase.
- Forthright Family Wealth Advisory's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $603K.
- Forthright Family Wealth Advisory's ten largest holdings make up 64% of its $149M portfolio in Q1 2024.
- Forthright Family Wealth Advisory opened 10 new positions and closed 0 in Q1 2024.
- Forthright Family Wealth Advisory's portfolio value rose 17% quarter-over-quarter to $149M.
Based on Forthright Family Wealth Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.