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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
+6.06%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.5M
Cap. Flow
+$13.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$603K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$215K
3
VDE icon
Vanguard Energy ETF
VDE
+$92.2K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$86.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$73.9K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.6M 29.24%
708,568
+32,441
+5% +$1.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.96M 6.68%
60,585
+2,234
+4% +$349K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.81M 5.24%
143,571
+8,581
+6% +$448K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.18M 4.14%
135,422
+11,494
+9% +$524K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.79M 3.88%
251,572
+46,570
+23% +$1.07M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.3M 3.56%
116,361
+13,440
+13% +$612K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 3.15%
62,371
-2,859
-4% -$215K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.52M 3.03%
43,591
+2,049
+5% +$204K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$4.09M 2.74%
30,268
+1,099
+4% +$143K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.84M 2.58%
64,850
+4,479
+7% +$265K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$3.44M 2.31%
13,902
+990
+8% +$234K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 1.89%
62,118
-1,628
-3% -$73.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 1.88%
54,335
+11,675
+27% +$585K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.7M 1.81%
53,281
-11,918
-18% -$603K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.66M 1.79%
31,532
+1,232
+4% +$99K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 1.75%
5,413
+529
+11% +$242K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.49M 1.67%
21,696
-12
-0.1% -$1.31K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.24M 1.5%
72,624
+33,106
+84% +$1.02M
AAPL icon
19
Apple
AAPL
$4.54T
$2.21M 1.48%
12,896
+69
+0.5% +$12.5K
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.1M 1.41%
94,394
+6,558
+7% +$146K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 1.28%
+3,655
New +$1.82M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.22%
21,798
+954
+5% +$77K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.73M 1.16%
47,353
+5,836
+14% +$202K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.98%
29,244
+3,211
+12% +$155K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.98%
13,604
+1,094
+9% +$117K
1
2 3

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XWL
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AGC
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Forthright Family Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Forthright Family Wealth Advisory held 63 positions worth $149M, up 17% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forthright Family Wealth Advisory deployed $13.8M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $603K trimmed.

  • Forthright Family Wealth Advisory's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,655 shares worth $1.91M.
  • Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.9M increase.
  • Forthright Family Wealth Advisory's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $603K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 64% of its $149M portfolio in Q1 2024.
  • Forthright Family Wealth Advisory opened 10 new positions and closed 0 in Q1 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 17% quarter-over-quarter to $149M.

Based on Forthright Family Wealth Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.