FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$158M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
57
New
2
Increased
9
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 2 |
iShares S&P 100 ETF
OEF
|
$261K |
| 3 |
NVIDIA
NVDA
|
$178K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$160K |
| 5 |
Microsoft
MSFT
|
$68.2K |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.48B
| – | – |
-4,599
| Closed | -$324K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-5,198
| Closed | -$229K |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-6,765
| Closed | -$253K |
|
54
Fiserv
FI
$75.1B
| – | – |
-1,028
| Closed | -$227K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,957
| Closed | -$205K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,226
| Closed | -$203K |
|
57
UnitedHealth
UNH
$280B
| – | – |
-397
| Closed | -$208K |
|