FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$239K
3
+$151K
4
NVDA icon
NVIDIA
NVDA
+$142K
5
AMZN icon
Amazon
AMZN
+$59.6K

Top Sells

1
+$641K
2
+$383K
3
+$340K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 1.35%
3 Consumer Discretionary 0.7%
4 Communication Services 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.48%
336,260
-687
2
$13.5M 8.53%
266,573
-3,770
3
$12.1M 7.67%
110,003
-2,205
4
$10.7M 6.75%
58,295
-1,237
5
$10.5M 6.64%
292,421
-1,913
6
$10.1M 6.4%
159,073
-3,343
7
$9.77M 6.19%
420,274
-11,666
8
$9.42M 5.96%
84,089
-2,606
9
$5.9M 3.74%
86,476
-1,589
10
$5.14M 3.26%
110,988
-4,922
11
$4.32M 2.74%
24,935
-678
12
$4.25M 2.69%
67,339
-5,840
13
$3.15M 2%
114,201
-1,668
14
$2.72M 1.72%
63,694
-412
15
$2.7M 1.71%
11,235
-821
16
$2.55M 1.62%
4,130
+26
17
$2.52M 1.59%
44,861
-507
18
$2.05M 1.3%
10,007
-64
19
$1.83M 1.16%
10,052
20
$1.72M 1.09%
3,448
+137
21
$1.65M 1.05%
26,493
-397
22
$1.45M 0.92%
34,267
-75
23
$1.42M 0.9%
28,881
-1,395
24
$1.36M 0.86%
2,395
-1,219
25
$1.13M 0.72%
28,999
-3,939
1
2 3