FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.91M
3
+$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
+$604K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
51
$267K 0.18%
+2,950
52
$264K 0.18%
1,277
53
$261K 0.18%
1,020
54
$259K 0.17%
+2,345
55
$256K 0.17%
518
+10
56
$253K 0.17%
660
+14
57
$229K 0.15%
11,000
58
$218K 0.15%
5,000
59
$207K 0.14%
+6,060
60
$203K 0.14%
+4,750
61
$201K 0.14%
8,640
62
$31.5K 0.02%
550
63
$8.81K 0.01%
20,025
+2,071
1 2
3