FFWA
Forthright Family Wealth Advisory Portfolio holdings
AUM
$158M
This Quarter Return
+9.04%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Staples | 0.9% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.33% |
