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
-0.71%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.49M
Cap. Flow
-$676K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$451K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$187K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$474K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$215K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.2M 14.64%
336,947
+6,516
+2% +$451K
BRTR icon
2
BlackRock Total Return ETF
BRTR
$729M
$13.6M 8.99%
270,343
+4,418
+2% +$220K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 6.88%
112,208
+2,392
+2% +$241K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 6.72%
59,532
+1,046
+2% +$187K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 6.61%
431,940
-9,397
-2% -$215K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.71M 6.41%
294,334
+6,207
+2% +$215K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.57M 6.32%
162,416
+1,653
+1% +$93.5K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.67M 5.73%
86,695
+1,276
+1% +$130K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$5.74M 3.79%
88,065
+1,423
+2% +$96.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.37M 3.55%
115,910
-182
-0.2% -$8.32K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.03M 2.66%
73,179
+1,402
+2% +$78.7K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$3.6M 2.38%
25,613
+579
+2% +$90.2K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.16M 2.09%
115,869
+1,284
+1% +$35.2K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.61M 1.73%
45,368
+532
+1% +$30K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.52M 1.67%
64,106
+619
+1% +$24.3K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.44M 1.61%
12,056
-893
-7% -$191K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 1.52%
4,104
– –
AAPL icon
18
Apple
AAPL
$4.54T
$2.24M 1.48%
10,071
-84
-0.8% -$19.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 1.23%
3,614
-544
-13% -$294K
PM icon
20
Philip Morris
PM
$297B
$1.6M 1.05%
10,052
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.59M 1.05%
26,890
+423
+2% +$22.9K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.5B
$1.36M 0.9%
30,276
+1,036
+4% +$48.3K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.32M 0.87%
34,342
– –
JPMB icon
24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.27M 0.84%
32,938
+296
+0.9% +$11.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.24M 0.82%
3,311
-29
-0.9% -$11.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Forthright Family Wealth Advisory held 60 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forthright Family Wealth Advisory's Q1 2025 filing shows 17 increased, 18 reduced and 5 closed positions. The largest sale was Range Resources, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $451K increase.
  • Forthright Family Wealth Advisory's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $294K.
  • Forthright Family Wealth Advisory fully exited Range Resources in Q1 2025, selling an estimated $474K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 70% of its $151M portfolio in Q1 2025.
  • Forthright Family Wealth Advisory opened 0 new positions and closed 5 in Q1 2025.
  • Forthright Family Wealth Advisory's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Forthright Family Wealth Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.