FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+6.06%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
38
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$694K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$604K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$216K
3
VDE icon
Vanguard Energy ETF
VDE
$101K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$89.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
$73.8K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$267K 0.18%
+295
New +$267K
PGR icon
52
Progressive
PGR
$144B
$264K 0.18%
1,277
– –
CDW icon
53
CDW
CDW
$21.3B
$261K 0.18%
1,020
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$259K 0.17%
+2,345
New +$259K
UNH icon
55
UnitedHealth
UNH
$280B
$256K 0.17%
518
+10
+2% +$4.95K
HD icon
56
Home Depot
HD
$404B
$253K 0.17%
660
+14
+2% +$5.37K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$229K 0.15%
11,000
– –
MO icon
58
Altria Group
MO
$113B
$218K 0.15%
5,000
– –
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.86B
$207K 0.14%
+6,060
New +$207K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$203K 0.14%
+4,750
New +$203K
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.14%
8,640
– –
CVM icon
62
CEL-SCI Corp
CVM
$83.7M
$31.5K 0.02%
16,500
– –
EVA
63
DELISTED
Enviva Inc.
EVA
$8.81K 0.01%
20,025
+2,071
+12% +$911
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