FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$158M
This Quarter Return
-0.71%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$428K |
| 2 |
BlackRock Total Return ETF
BRTR
|
$222K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$205K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$179K |
Top Sells
| 1 |
Range Resources
RRC
|
$474K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 4 |
Ares Capital
ARCC
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.64B
| $217K | 0.14% |
763
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $212K | 0.14% |
3,640
| – | – |
|
53
UnitedHealth
UNH
$280B
| $208K | 0.14% |
397
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $205K | 0.14% |
1,957
| – | – |
|
55
Old Dominion Freight Line
ODFL
$31.5B
| $203K | 0.13% |
1,226
| – | – |
|
|
56
Ares Capital
ARCC
$15.7B
| – | – |
-10,000
| Closed | -$219K |
|
57
CEL-SCI Corp
CVM
$83.7M
| – | – |
-26,500
| Closed | -$10.6K |
|
58
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-10,000
| Closed | -$121K |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-727
| Closed | -$210K |
|
|
60
Range Resources
RRC
$8.25B
| – | – |
-13,179
| Closed | -$474K |
|