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ForthRight Wealth Management Portfolio holdings
AUM
$421M
Turnover
11.9%
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+11.99%
3 Year Est. Return
+50.35%
5 Year Est. Return
+48.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.3M
(+7%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
35
New
–
Increased
17
Reduced
6
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$611K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$606K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$221K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$222K |
| 2 |
United Parcel Service
UPS
|
+$58.4K |
| 3 |
Coca-Cola
KO
|
+$52.7K |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$43.1K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Financials | 1.64% |
| 3 | Industrials | 1.39% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $26M | 16.46% |
572,670
+13,488
| +2% | +$611K |
2020 Q4
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.4M | 14.84% |
59,453
+443
| +0.8% | +$170K |
2020 Q4
2 quarters
|
|
|
3
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $18.8M | 11.9% |
185,777
+2,292
| +1% | +$221K |
2020 Q4
2 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $16.5M | 10.44% |
182,923
+694
| +0.4% | +$62K |
2021 Q1
1 quarter
|
|
|
5
First Trust Capital Strength ETF
FTCS
$8.11B
| $15.1M | 9.56% |
199,591
+8,150
| +4% | +$606K |
2020 Q4
2 quarters
|
|
|
6
iShares Core S&P US Value ETF
IUSV
$29B
| $13.8M | 8.74% |
191,481
+2,844
| +2% | +$205K |
2020 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.29M | 3.99% |
116,970
+805
| +0.7% | +$43.5K |
2020 Q4
2 quarters
|
|
8
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$670M
| $5.75M | 3.65% |
90,326
+2,728
| +3% | +$181K |
2020 Q4
2 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $5.7M | 3.61% |
103,018
+3,341
| +3% | +$184K |
2020 Q4
2 quarters
|
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $3.4M | 2.16% |
102,458
-784
| -0.8% | -$26.6K |
2020 Q4
2 quarters
|
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.39M | 2.15% |
130,568
-1,633
| -1% | -$43.1K |
2020 Q4
2 quarters
|
|
12
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $2.92M | 1.85% |
104,003
+2,474
| +2% | +$70.5K |
2020 Q4
2 quarters
|
|
13
Visa
V
$794B
| $2.26M | 1.43% |
9,643
| – | – |
2021 Q1
1 quarter
|
|
|
14
United Parcel Service
UPS
$95.7B
| $1.98M | 1.26% |
9,542
-292
| -3% | -$58.4K |
2021 Q1
1 quarter
|
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$336M
| $1.47M | 0.93% |
24,566
-204
| -0.8% | -$12.2K |
2020 Q4
2 quarters
|
|
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $1.43M | 0.91% |
39,851
+6,230
| +19% | +$221K |
2020 Q4
2 quarters
|
|
17
Procter & Gamble
PG
$389B
| $1.12M | 0.71% |
8,335
| – | – |
2020 Q4
2 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.06M | 0.67% |
10,762
+4
| +0% | +$385 |
2020 Q4
2 quarters
|
|
19
Apple
AAPL
$5.17T
| $977K | 0.62% |
7,137
-79
| -1% | -$10.2K |
2020 Q4
2 quarters
|
|
20
Marathon Petroleum
MPC
$110B
| $794K | 0.5% |
13,146
| – | – |
2020 Q4
2 quarters
|
|
21
HF Sinclair
DINO
$17.2B
| $763K | 0.48% |
23,186
| – | – |
2020 Q4
2 quarters
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $655K | 0.42% |
7,628
| – | – |
2020 Q4
2 quarters
|
|
23
Genuine Parts
GPC
$17.1B
| $642K | 0.41% |
5,079
| – | – |
2020 Q4
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $580K | 0.37% |
1,354
| – | – |
2020 Q4
2 quarters
|
|
25
iShares International Equity Factor ETF
INTF
$3.75B
| $524K | 0.33% |
17,438
| – | – |
2020 Q4
2 quarters
|
|
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ForthRight Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, ForthRight Wealth Management held 35 positions worth $158M, up 7% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.9%. ForthRight Wealth Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.
- ForthRight Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, an estimated $611K increase.
- ForthRight Wealth Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $58.4K.
- ForthRight Wealth Management fully exited Coca-Cola Europacific Partners in Q2 2021, selling an estimated $222K.
- ForthRight Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2021.
- ForthRight Wealth Management opened 0 new positions and closed 1 in Q2 2021.
- ForthRight Wealth Management's portfolio value rose 7% quarter-over-quarter to $158M.
Based on ForthRight Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.