We are live on ! Find out more
FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $177M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.7%
Top 10 Hldgs %
66.57%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Staples 0.9%
3 Consumer Discretionary 0.53%
4 Healthcare 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37.8M 29.61%
+676,127
New +$35.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.59M 6.73%
+58,351
New +$8.08M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.03M 5.51%
+134,990
New +$6.68M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.75M 4.5%
+123,928
New +$5.48M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.98M 3.9%
+65,230
New +$4.78M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.78M 3.74%
+205,002
New +$4.59M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.74M 3.71%
+102,921
New +$4.55M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.02M 3.15%
+41,542
New +$3.72M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.71M 2.91%
+60,371
New +$3.41M
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$3.58M 2.8%
+29,169
New +$3.3M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.29M 2.58%
+65,199
New +$3.3M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$2.93M 2.3%
+63,746
New +$2.81M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$2.88M 2.26%
+12,912
New +$2.72M
AAPL icon
14
Apple
AAPL
$4.54T
$2.47M 1.93%
+12,827
New +$2.37M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.28M 1.78%
+21,708
New +$2.13M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.28M 1.78%
+30,300
New +$2.16M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 1.69%
+42,660
New +$2.07M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 1.67%
+4,884
New +$2M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.97M 1.55%
+87,836
New +$1.88M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.63M 1.27%
+20,844
New +$1.56M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.38M 1.08%
+41,517
New +$1.29M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 1.05%
+12,510
New +$1.31M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.98%
+26,033
New +$1.17M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.21M 0.95%
+39,518
New +$1.21M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.13M 0.88%
+20,309
New +$1.05M
1
2 3

Similar funds

PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Forthright Family Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Forthright Family Wealth Advisory, which disclosed 53 positions worth $128M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 676,127 shares worth $37.8M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 67% of its $128M portfolio in Q4 2023.
  • Forthright Family Wealth Advisory disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2023, filed 28 Feb 2024.