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
$149M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.91M
3
+$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$694K

Top Sells

1
+$604K
2
+$216K
3
+$101K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$89.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$73.8K

Sector Composition

1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 29.24%
708,568
+32,441
2
$9.96M 6.68%
60,585
+2,234
3
$7.81M 5.24%
143,571
+8,581
4
$6.18M 4.14%
135,422
+11,494
5
$5.79M 3.88%
251,572
+46,570
6
$5.3M 3.56%
116,361
+13,440
7
$4.7M 3.15%
62,371
-2,859
8
$4.52M 3.03%
43,591
+2,049
9
$4.09M 2.74%
30,268
+1,099
10
$3.84M 2.58%
64,850
+4,479
11
$3.44M 2.31%
13,902
+990
12
$2.81M 1.89%
62,118
-1,628
13
$2.8M 1.88%
54,335
+11,675
14
$2.7M 1.81%
53,281
-11,918
15
$2.66M 1.79%
31,532
+1,232
16
$2.6M 1.75%
5,413
+529
17
$2.49M 1.67%
21,696
-12
18
$2.24M 1.5%
72,624
+33,106
19
$2.21M 1.48%
12,896
+69
20
$2.1M 1.41%
94,394
+6,558
21
$1.91M 1.28%
+3,655
22
$1.82M 1.22%
21,798
+954
23
$1.73M 1.16%
47,353
+5,836
24
$1.47M 0.98%
29,244
+3,211
25
$1.46M 0.98%
13,604
+1,094
1
2 3