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
$151M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$222K
3
+$222K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$205K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$179K

Top Sells

1
+$474K
2
+$280K
3
+$238K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$218K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.25%
3 Consumer Discretionary 0.62%
4 Communication Services 0.48%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$8.49B
$217K 0.14%
763
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$212K 0.14%
3,640
UNH icon
53
UnitedHealth
UNH
$324B
$208K 0.14%
397
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$205K 0.14%
1,957
ODFL icon
55
Old Dominion Freight Line
ODFL
$29.5B
$203K 0.13%
1,226
ARCC icon
56
Ares Capital
ARCC
$14.8B
– –
-10,000
CVM icon
57
CEL-SCI Corp
CVM
$64.2M
– –
-883
GSBD icon
58
Goldman Sachs BDC
GSBD
$1.15B
– –
-10,000
OEF icon
59
iShares S&P 100 ETF
OEF
$28.2B
– –
-727
RRC icon
60
Range Resources
RRC
$8.39B
– –
-13,179
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