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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
+5.08%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$500K
Cap. Flow
-$1.88M
Cap. Flow %
-1.21%
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.4B
$249K 0.16%
1,226
-234
-16% -$45.5K
ARCC icon
52
Ares Capital
ARCC
$14.2B
$244K 0.16%
11,000
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.16%
1,957
-388
-17% -$43.8K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.17B
$243K 0.16%
6,765
+705
+12% +$25.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$243K 0.16%
3,640
-910
-20% -$54.9K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$243K 0.16%
5,198
+448
+9% +$20K
UNH icon
57
UnitedHealth
UNH
$371B
$242K 0.16%
441
-131
-23% -$74.1K
PRI icon
58
Primerica
PRI
$9.99B
$226K 0.14%
+763
New +$193K
FISV
59
Fiserv Inc
FISV
$27.7B
$223K 0.14%
+1,074
New +$177K
RF icon
60
Regions Financial
RF
$26.8B
$204K 0.13%
+7,775
New +$170K
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.06B
$130K 0.08%
10,000
– –
CVM icon
62
CEL-SCI Corp
CVM
$27.4M
$8.25K 0.01%
550
– –
EVA
63
DELISTED
Enviva Inc.
EVA
$2 ﹤0.01%
20,025
– –
BG icon
64
Bunge Global
BG
$21B
– –
-1,880
Closed -$201K
CDW icon
65
CDW
CDW
$17.5B
– –
-1,020
Closed -$228K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.6B
– –
-10,003
Closed -$360K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,240
Closed -$641K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
– –
-52,095
Closed -$2.34M
FDEM icon
69
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
– –
-21,416
Closed -$548K
FLRG icon
70
Fidelity US Multifactor ETF
FLRG
$298M
– –
-7,978
Closed -$252K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-75,440
Closed -$2.33M
IXC icon
72
iShares Global Energy ETF
IXC
$2.76B
– –
-12,454
Closed -$517K
SCHI icon
73
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-91,160
Closed -$2.01M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-47,926
Closed -$2.43M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,915
Closed -$1.38M
1 2
3
4

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XWL
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AGC
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Forthright Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Forthright Family Wealth Advisory held 78 positions worth $156M, up 0.32% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory's Q3 2024 filing shows 9 new, 18 increased, 30 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.6M.

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

  • Forthright Family Wealth Advisory's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M.
  • Forthright Family Wealth Advisory added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $12.3M increase.
  • Forthright Family Wealth Advisory's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.6M.
  • Forthright Family Wealth Advisory fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $156M portfolio in Q3 2024.
  • Forthright Family Wealth Advisory opened 9 new positions and closed 15 in Q3 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 0.32% quarter-over-quarter to $156M.

Based on Forthright Family Wealth Advisory's 13F filing for Q3 2024, filed 9 Dec 2024.