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
+2.67%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
+$2.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.46%
Holding
69
New
6
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$838K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
3
PCOR icon
Procore
PCOR
+$629K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$237K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44.5M 28.66%
694,925
-13,643
-2% -$840K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.4M 6.73%
61,119
+534
+0.9% +$87.7K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.42M 4.78%
139,835
-3,736
-3% -$203K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.49M 4.18%
284,788
+33,216
+13% +$753K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.27M 4.04%
138,053
+2,631
+2% +$118K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.11M 3.93%
135,008
+18,647
+16% +$838K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.81M 3.1%
46,993
+3,402
+8% +$348K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$4.57M 2.95%
30,392
+124
+0.4% +$17.1K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.1M 2.64%
54,774
-7,597
-12% -$565K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.8M 2.45%
65,871
+1,021
+2% +$58.4K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$3.7M 2.38%
14,001
+99
+0.7% +$24.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.49M 2.25%
37,736
+6,204
+20% +$535K
AAPL icon
13
Apple
AAPL
$4.54T
$2.83M 1.83%
13,455
+559
+4% +$104K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.82M 1.82%
52,763
-1,572
-3% -$82.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.66M 1.71%
5,316
-97
-2% -$46.7K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.43M 1.56%
47,926
-5,355
-10% -$271K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.34M 1.51%
19,632
-2,064
-10% -$237K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.34M 1.51%
52,095
-10,023
-16% -$449K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.33M 1.5%
75,440
+2,816
+4% +$86.7K
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.01M 1.3%
91,160
-3,234
-3% -$70.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 1.28%
3,655
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.78M 1.14%
47,353
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.73M 1.12%
20,625
-1,173
-5% -$96.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.5M 0.96%
3,349
+353
+12% +$149K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.96%
29,993
+749
+3% +$37.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Forthright Family Wealth Advisory held 69 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forthright Family Wealth Advisory's Q2 2024 filing shows 6 new, 27 increased and 20 reduced positions. Its largest new stake was Procore: 9,064 shares worth $601K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q2 2024 buy was Procore: 9,064 shares worth $601K.
  • Forthright Family Wealth Advisory added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $838K increase.
  • Forthright Family Wealth Advisory's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $840K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 63% of its $155M portfolio in Q2 2024.
  • Forthright Family Wealth Advisory opened 6 new positions and closed 0 in Q2 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.