FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.59M
3
+$7.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 29.61%
+676,127
2
$8.59M 6.73%
+58,351
3
$7.03M 5.51%
+134,990
4
$5.75M 4.5%
+123,928
5
$4.98M 3.9%
+65,230
6
$4.78M 3.74%
+205,002
7
$4.74M 3.71%
+102,921
8
$4.02M 3.15%
+41,542
9
$3.71M 2.91%
+60,371
10
$3.58M 2.8%
+29,169
11
$3.29M 2.58%
+65,199
12
$2.93M 2.3%
+63,746
13
$2.88M 2.26%
+12,912
14
$2.47M 1.93%
+12,827
15
$2.28M 1.78%
+21,708
16
$2.28M 1.78%
+30,300
17
$2.16M 1.69%
+42,660
18
$2.13M 1.67%
+4,884
19
$1.97M 1.55%
+87,836
20
$1.63M 1.27%
+20,844
21
$1.38M 1.08%
+41,517
22
$1.34M 1.05%
+12,510
23
$1.25M 0.98%
+26,033
24
$1.21M 0.95%
+39,518
25
$1.13M 0.88%
+20,309
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