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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
-0.71%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.49M
(-1.6%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$451K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$241K |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$220K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$215K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$474K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$294K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$237K |
| 4 |
Ares Capital
ARCC
|
+$219K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$9.89B
| $217K | 0.14% |
763
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $212K | 0.14% |
3,640
| – | – |
|
53
UnitedHealth
UNH
$370B
| $208K | 0.14% |
397
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $205K | 0.14% |
1,957
| – | – |
|
55
Old Dominion Freight Line
ODFL
$44.9B
| $203K | 0.13% |
1,226
| – | – |
|
|
56
Ares Capital
ARCC
$14.4B
| – | – |
-10,000
| Closed | -$219K |
|
57
CEL-SCI Corp
CVM
$30.1M
| – | – |
-883
| Closed | -$10.6K |
|
58
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-10,000
| Closed | -$121K |
|
59
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-727
| Closed | -$210K |
|
|
60
Range Resources
RRC
$8.95B
| – | – |
-13,179
| Closed | -$474K |
|
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Forthright Family Wealth Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Forthright Family Wealth Advisory held 60 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Forthright Family Wealth Advisory's Q1 2025 filing shows 17 increased, 18 reduced and 5 closed positions. The largest sale was Range Resources, an estimated $474K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $451K increase.
- Forthright Family Wealth Advisory's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $294K.
- Forthright Family Wealth Advisory fully exited Range Resources in Q1 2025, selling an estimated $474K.
- Forthright Family Wealth Advisory's ten largest holdings make up 70% of its $151M portfolio in Q1 2025.
- Forthright Family Wealth Advisory opened 0 new positions and closed 5 in Q1 2025.
- Forthright Family Wealth Advisory's portfolio value fell 1.6% quarter-over-quarter to $151M.
Based on Forthright Family Wealth Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.