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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
+5.08%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$500K
Cap. Flow
-$1.88M
Cap. Flow %
-1.21%
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$25.9M 16.64%
362,265
-332,660
-48% -$21.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 8.36%
125,195
+87,459
+232% +$8.07M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.5M 8.03%
270,257
+135,249
+100% +$6.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.6M 6.79%
56,676
-4,443
-7% -$771K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.71M 6.24%
+266,323
New +$8.8M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.44M 6.06%
810,842
+526,054
+185% +$12.3M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.3M 5.33%
80,319
+33,326
+71% +$3.46M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$5.95M 3.82%
84,482
+79,052
+1,456% +$5.03M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.82M 3.74%
125,420
-12,633
-9% -$589K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$4.56M 2.93%
27,548
-2,844
-9% -$418K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.9M 2.5%
70,768
-69,067
-49% -$3.81M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$3.41M 2.19%
11,535
-2,466
-18% -$659K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.18M 2.04%
53,699
-12,172
-18% -$735K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.72M 1.75%
+67,874
New +$2.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.71M 1.74%
4,846
-470
-9% -$239K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.67M 1.71%
45,610
+22,180
+95% +$1.33M
AAPL icon
17
Apple
AAPL
$4.54T
$2.6M 1.67%
10,717
-2,738
-20% -$611K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 1.6%
4,104
+449
+12% +$248K
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.36M 1.52%
+85,184
New +$2.34M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.54M 0.99%
36,275
-11,078
-23% -$423K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.5M 0.96%
3,377
+28
+0.8% +$12K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.93%
28,385
-1,608
-5% -$81.8K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.38M 0.89%
+38,555
New +$1.34M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.36M 0.87%
27,093
-2,180
-7% -$97.3K
PM icon
25
Philip Morris
PM
$297B
$1.32M 0.85%
10,102
– –
1
2 3 4

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Forthright Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Forthright Family Wealth Advisory held 78 positions worth $156M, up 0.32% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory's Q3 2024 filing shows 9 new, 18 increased, 30 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.6M.

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

  • Forthright Family Wealth Advisory's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 266,323 shares worth $9.71M.
  • Forthright Family Wealth Advisory added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $12.3M increase.
  • Forthright Family Wealth Advisory's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.6M.
  • Forthright Family Wealth Advisory fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $156M portfolio in Q3 2024.
  • Forthright Family Wealth Advisory opened 9 new positions and closed 15 in Q3 2024.
  • Forthright Family Wealth Advisory's portfolio value rose 0.32% quarter-over-quarter to $156M.

Based on Forthright Family Wealth Advisory's 13F filing for Q3 2024, filed 9 Dec 2024.