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FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.98M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M

Top Sells

1
+$9.73M
2
+$5.98M
3
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.2%
3 Consumer Discretionary 0.7%
4 Communication Services 0.68%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.98%
207,274
-128,986
2
$12.8M 7.87%
251,009
-15,564
3
$11.7M 7.22%
97,332
-12,671
4
$11.1M 6.82%
287,754
-4,667
5
$11M 6.78%
56,671
-1,624
6
$9.85M 6.05%
145,161
-13,912
7
$8.09M 4.98%
112,021
+25,545
8
$7.35M 4.52%
313,206
-107,068
9
$6.64M 4.08%
98,428
+31,089
10
$5.97M 3.67%
17,928
+17,070
11
$5.06M 3.11%
25,825
+890
12
$4.72M 2.9%
100,521
-10,467
13
$4.25M 2.61%
74,763
+29,902
14
$3.47M 2.13%
30,462
-53,627
15
$3.3M 2.03%
45,316
+18,823
16
$3.27M 2.01%
4,890
+4,308
17
$3.08M 1.9%
+81,466
18
$3.04M 1.87%
11,856
+621
19
$3.04M 1.87%
109,421
-4,780
20
$2.57M 1.58%
10,080
+73
21
$2.52M 1.55%
47,644
+18,763
22
$1.79M 1.1%
3,459
+11
23
$1.62M 1%
10,002
-50
24
$1.57M 0.96%
34,279
+12
25
$1.41M 0.87%
2,304
-91
1
2 3