FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $163M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$222K
3
+$222K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$205K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$179K

Top Sells

1
+$474K
2
+$280K
3
+$238K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$218K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.25%
3 Consumer Discretionary 0.62%
4 Communication Services 0.48%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.64%
336,947
+6,516
2
$13.6M 8.99%
270,343
+4,418
3
$10.4M 6.88%
112,208
+2,392
4
$10.2M 6.72%
59,532
+1,046
5
$10M 6.61%
431,940
-9,397
6
$9.71M 6.41%
294,334
+6,207
7
$9.57M 6.32%
162,416
+1,653
8
$8.67M 5.73%
86,695
+1,276
9
$5.74M 3.79%
88,065
+1,423
10
$5.37M 3.55%
115,910
-182
11
$4.03M 2.66%
73,179
+1,402
12
$3.6M 2.38%
25,613
+579
13
$3.16M 2.09%
115,869
+1,284
14
$2.61M 1.73%
45,368
+532
15
$2.52M 1.67%
64,106
+619
16
$2.44M 1.61%
12,056
-893
17
$2.3M 1.52%
4,104
18
$2.24M 1.48%
10,071
-84
19
$1.86M 1.23%
3,614
-544
20
$1.6M 1.05%
10,052
21
$1.59M 1.05%
26,890
+423
22
$1.36M 0.9%
30,276
+1,036
23
$1.32M 0.87%
34,342
24
$1.27M 0.84%
32,938
+296
25
$1.24M 0.82%
3,311
-29
1
2 3