FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.98M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M

Top Sells

1
+$9.73M
2
+$5.98M
3
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.2%
3 Consumer Discretionary 0.7%
4 Communication Services 0.68%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$29.9B
$225K 0.14%
+384
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$19.3B
$224K 0.14%
+2,794
PRI icon
53
Primerica
PRI
$7.91B
$212K 0.13%
763
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.6B
$207K 0.13%
+3,044
RF icon
55
Regions Financial
RF
$21.9B
$205K 0.13%
+7,775
ORCL icon
56
Oracle
ORCL
$448B
$201K 0.12%
+715
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-4,018
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,068
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
-4,130
VXF icon
60
Vanguard Extended Market ETF
VXF
$25.4B
– –
-1,155
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