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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
-1.28%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.81M
Cap. Flow
-$4.93M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.37%
Holding
66
New
3
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.54M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 0.96%
3 Consumer Discretionary 0.7%
4 Financials 0.56%
5 Communication Services 0.56%
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
$22.8M 14.81%
330,431
-31,834
-9% -$2.21M
BRTR icon
2
BlackRock Total Return ETF
BRTR
$729M
$13.1M 8.52%
+265,925
New +$13.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 7.25%
109,816
-15,379
-12% -$1.53M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.4M 6.77%
58,486
+1,810
+3% +$329K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 6.51%
441,337
-369,505
-46% -$8.54M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.97M 6.48%
288,127
+21,804
+8% +$768K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.44M 5.48%
160,763
+89,995
+127% +$4.93M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.27M 5.38%
85,419
+5,100
+6% +$518K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$5.79M 3.76%
86,642
+2,160
+3% +$147K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26M 3.42%
116,092
-9,328
-7% -$429K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$3.99M 2.6%
25,034
-2,514
-9% -$398K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.98M 2.59%
71,777
+26,167
+57% +$1.54M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.13M 2.03%
114,585
+29,401
+35% +$810K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.68M 1.74%
+12,949
New +$2.71M
AAPL icon
15
Apple
AAPL
$4.54T
$2.54M 1.65%
10,155
-562
-5% -$132K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.48M 1.61%
44,836
-8,863
-17% -$514K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.44M 1.58%
63,487
-4,387
-6% -$176K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 1.56%
4,104
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 1.46%
4,158
-688
-14% -$373K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.41M 0.91%
3,340
-37
-1% -$15.8K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.39M 0.9%
34,342
-1,933
-5% -$79K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.5B
$1.35M 0.88%
29,240
+2,147
+8% +$104K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.31M 0.85%
+26,467
New +$1.33M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.84%
27,163
-1,222
-4% -$61.4K
JPMB icon
25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.24M 0.81%
32,642
+19,584
+150% +$769K
1
2 3

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XWL
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AGC
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MFFIA
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CWP
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ACM
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Forthright Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Forthright Family Wealth Advisory held 66 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forthright Family Wealth Advisory withdrew a net $4.93M in Q4 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Forthright Family Wealth Advisory opened a new position in BlackRock Total Return ETF worth $13.1M.

  • Forthright Family Wealth Advisory's largest Q4 2024 buy was BlackRock Total Return ETF: 265,925 shares worth $13.1M.
  • Forthright Family Wealth Advisory added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $4.93M increase.
  • Forthright Family Wealth Advisory's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Forthright Family Wealth Advisory fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $12.5M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 68% of its $154M portfolio in Q4 2024.
  • Forthright Family Wealth Advisory opened 3 new positions and closed 6 in Q4 2024.
  • Forthright Family Wealth Advisory's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2024, filed 3 Mar 2025.