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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
+2.67%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
+$2.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.46%
Holding
69
New
6
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$838K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
3
PCOR icon
Procore
PCOR
+$629K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.1B
$333K 0.21%
4,318
+296
+7% +$21.7K
PGR icon
52
Progressive
PGR
$123B
$293K 0.19%
1,411
+134
+10% +$28K
UNH icon
53
UnitedHealth
UNH
$370B
$291K 0.19%
572
+54
+10% +$26.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$266K 0.17%
4,550
-10
-0.2% -$587
ODFL icon
55
Old Dominion Freight Line
ODFL
$45.6B
$258K 0.17%
1,460
+34
+2% +$6.41K
FLRG icon
56
Fidelity US Multifactor ETF
FLRG
$298M
$252K 0.16%
+7,978
New +$242K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.16%
2,345
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$247K 0.16%
+489
New +$238K
HD icon
59
Home Depot
HD
$347B
$233K 0.15%
678
+18
+3% +$6.14K
ARCC icon
60
Ares Capital
ARCC
$14.1B
$229K 0.15%
11,000
– –
CDW icon
61
CDW
CDW
$19.7B
$228K 0.15%
1,020
– –
MO icon
62
Altria Group
MO
$114B
$228K 0.15%
5,000
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.14B
$211K 0.14%
6,060
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$204K 0.13%
4,750
– –
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.13%
8,640
– –
BG icon
66
Bunge Global
BG
$20.5B
$201K 0.13%
+1,880
New +$197K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.01B
$150K 0.1%
+10,000
New +$153K
CVM icon
68
CEL-SCI Corp
CVM
$23.8M
$19.1K 0.01%
550
– –
EVA
69
DELISTED
Enviva Inc.
EVA
$8.61K 0.01%
20,025
– –
1 2
3

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XWL
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AGC
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MFFIA
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NA
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Forthright Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Forthright Family Wealth Advisory held 69 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forthright Family Wealth Advisory's Q2 2024 filing shows 6 new, 27 increased and 20 reduced positions. Its largest new stake was Procore: 9,064 shares worth $601K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q2 2024 buy was Procore: 9,064 shares worth $601K.
  • Forthright Family Wealth Advisory added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $838K increase.
  • Forthright Family Wealth Advisory's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $840K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 63% of its $155M portfolio in Q2 2024.
  • Forthright Family Wealth Advisory opened 6 new positions and closed 0 in Q2 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.