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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
-1.28%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.81M
Cap. Flow
-$4.93M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.37%
Holding
66
New
3
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.54M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 0.96%
3 Consumer Discretionary 0.7%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.15%
3,640
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$225K 0.15%
1,957
– –
ARCC icon
53
Ares Capital
ARCC
$14.1B
$219K 0.14%
10,000
-1,000
-9% -$21.6K
ODFL icon
54
Old Dominion Freight Line
ODFL
$43.8B
$216K 0.14%
1,226
– –
FISV
55
Fiserv Inc
FISV
$28.9B
$211K 0.14%
1,028
-46
-4% -$9.39K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.14%
727
-10,808
-94% -$3.09M
PRI icon
57
Primerica
PRI
$10.2B
$207K 0.13%
763
– –
UNH icon
58
UnitedHealth
UNH
$367B
$201K 0.13%
397
-44
-10% -$25K
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.02B
$121K 0.08%
10,000
– –
CVM icon
60
CEL-SCI Corp
CVM
$28.1M
$10.6K 0.01%
883
+333
+61% +$7.68K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,167
Closed -$693K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-38,555
Closed -$1.38M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,142
Closed -$283K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-270,257
Closed -$12.5M
RF icon
65
Regions Financial
RF
$26.8B
– –
-7,775
Closed -$204K
EVA
66
DELISTED
Enviva Inc.
EVA
– –
-20,025
Closed -$2
1 2
3

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XWL
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AGC
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Forthright Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Forthright Family Wealth Advisory held 66 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory withdrew a net $4.93M in Q4 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Forthright Family Wealth Advisory opened a new position in BlackRock Total Return ETF worth $13.1M.

  • Forthright Family Wealth Advisory's largest Q4 2024 buy was BlackRock Total Return ETF: 265,925 shares worth $13.1M.
  • Forthright Family Wealth Advisory added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.93M increase.
  • Forthright Family Wealth Advisory's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Forthright Family Wealth Advisory fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $12.5M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $154M portfolio in Q4 2024.
  • Forthright Family Wealth Advisory opened 3 new positions and closed 6 in Q4 2024.
  • Forthright Family Wealth Advisory's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2024, filed 3 Mar 2025.