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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
+5.08%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$500K
Cap. Flow
-$1.88M
Cap. Flow %
-1.21%
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-20,625
Closed -$1.73M
VDE icon
77
Vanguard Energy ETF
VDE
$9.74B
– –
-4,478
Closed -$571K
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,640
Closed -$201K
1 2 3
4

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Forthright Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Forthright Family Wealth Advisory held 78 positions worth $156M, up 0.32% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory's Q3 2024 filing shows 9 new, 18 increased, 30 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Forthright Family Wealth Advisory's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M.
  • Forthright Family Wealth Advisory added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $12.3M increase.
  • Forthright Family Wealth Advisory's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.6M.
  • Forthright Family Wealth Advisory fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $156M portfolio in Q3 2024.
  • Forthright Family Wealth Advisory opened 9 new positions and closed 15 in Q3 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 0.32% quarter-over-quarter to $156M.

Based on Forthright Family Wealth Advisory's 13F filing for Q3 2024, filed 9 Dec 2024.