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
$156M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$6.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.12M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.57M

Top Sells

1
+$23.8M
2
+$3.8M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 16.64%
362,265
-332,660
2
$13M 8.36%
125,195
+87,459
3
$12.5M 8.03%
270,257
+135,249
4
$10.6M 6.79%
56,676
-4,443
5
$9.71M 6.24%
+266,323
6
$9.44M 6.06%
810,842
+526,054
7
$8.3M 5.33%
80,319
+33,326
8
$5.95M 3.82%
84,482
+79,052
9
$5.82M 3.74%
125,420
-12,633
10
$4.56M 2.93%
27,548
-2,844
11
$3.9M 2.5%
70,768
-69,067
12
$3.41M 2.19%
11,535
-2,466
13
$3.18M 2.04%
53,699
-12,172
14
$2.72M 1.75%
+67,874
15
$2.71M 1.74%
4,846
-470
16
$2.67M 1.71%
45,610
+22,180
17
$2.6M 1.67%
10,717
-2,738
18
$2.49M 1.6%
4,104
+449
19
$2.36M 1.52%
+85,184
20
$1.54M 0.99%
36,275
-11,078
21
$1.5M 0.96%
3,377
+28
22
$1.44M 0.93%
28,385
-1,608
23
$1.38M 0.89%
+38,555
24
$1.36M 0.87%
27,093
-2,180
25
$1.32M 0.85%
10,102
1
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