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
$155M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$757K
3
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$574K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K

Top Sells

1
+$873K
2
+$569K
3
+$450K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 28.66%
694,925
-13,643
2
$10.4M 6.73%
61,119
+534
3
$7.42M 4.78%
139,835
-3,736
4
$6.49M 4.18%
284,788
+33,216
5
$6.27M 4.04%
138,053
+2,631
6
$6.11M 3.93%
135,008
+18,647
7
$4.81M 3.1%
46,993
+3,402
8
$4.57M 2.95%
30,392
+124
9
$4.1M 2.64%
54,774
-7,597
10
$3.8M 2.45%
65,871
+1,021
11
$3.7M 2.38%
14,001
+99
12
$3.49M 2.25%
37,736
+6,204
13
$2.83M 1.83%
13,455
+559
14
$2.82M 1.82%
52,763
-1,572
15
$2.66M 1.71%
5,316
-97
16
$2.43M 1.56%
47,926
-5,355
17
$2.34M 1.51%
19,632
-2,064
18
$2.34M 1.51%
52,095
-10,023
19
$2.33M 1.5%
75,440
+2,816
20
$2.01M 1.3%
91,160
-3,234
21
$1.99M 1.28%
3,655
22
$1.78M 1.14%
47,353
23
$1.73M 1.12%
20,625
-1,173
24
$1.5M 0.96%
3,349
+353
25
$1.48M 0.96%
29,993
+749
1
2 3