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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$719M
Cap. Flow
+$75.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.97%
Holding
368
New
37
Increased
130
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$74.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25M
2
PLTR icon
Palantir
PLTR
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Healthcare 2.06%
3 Technology 1.81%
4 Communication Services 1.14%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$439K 0.01%
2,779
-286
-9% -$44.7K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$436K 0.01%
5,724
– –
BND icon
228
Vanguard Total Bond Market
BND
$160B
$433K 0.01%
5,892
-2,834
-32% -$208K
DFSD
229
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$430K 0.01%
9,013
-45
-0.5% -$2.15K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$424K 0.01%
2,147
-17
-0.8% -$3.29K
MCK icon
231
McKesson
MCK
$106B
$423K 0.01%
560
– –
LOW icon
232
Lowe's Companies
LOW
$115B
$419K 0.01%
1,902
+260
+16% +$59K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$417K 0.01%
7,775
-782
-9% -$40.6K
DELL icon
234
Dell
DELL
$339B
$409K 0.01%
+949
New +$274K
BIIB icon
235
Biogen
BIIB
$32.6B
$408K 0.01%
1,890
– –
PULS icon
236
PGIM Ultra Short Bond ETF
PULS
$18.7B
$407K 0.01%
8,208
+86
+1% +$4.27K
TLTD icon
237
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$400K 0.01%
4,079
– –
SHOP icon
238
Shopify
SHOP
$187B
$391K 0.01%
3,421
+310
+10% +$35.4K
AFL icon
239
Aflac
AFL
$58.8B
$379K ﹤0.01%
3,231
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$71.1B
$376K ﹤0.01%
4,081
– –
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.76B
$373K ﹤0.01%
15,735
– –
VGUS
242
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$373K ﹤0.01%
+4,930
New +$373K
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$372K ﹤0.01%
+7,482
New +$372K
WELL icon
244
Welltower
WELL
$170B
$370K ﹤0.01%
1,630
+132
+9% +$27.9K
NET icon
245
Cloudflare
NET
$99.3B
$367K ﹤0.01%
1,498
+50
+3% +$10.9K
SPYI icon
246
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$365K ﹤0.01%
6,880
+281
+4% +$14.8K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.37B
$360K ﹤0.01%
4,795
-107
-2% -$7.97K
HTH icon
248
Hilltop Holdings
HTH
$2.25B
$360K ﹤0.01%
9,286
– –
CRM icon
249
Salesforce
CRM
$213B
$359K ﹤0.01%
2,289
-247
-10% -$43.4K
DLR icon
250
Digital Realty Trust
DLR
$69.9B
$354K ﹤0.01%
1,972
-20
-1% -$3.83K
8 9
10
11 12

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NAMA
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Forum Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Financial Management held 368 positions worth $7.79B, up 10% from $7.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q2 2026 filing shows 37 new, 130 increased, 118 reduced and 16 closed positions. Its largest new stake was Fermi Inc: 117,031 shares worth $1.07M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Forum Financial Management's largest Q2 2026 buy was Fermi Inc: 117,031 shares worth $1.07M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $74.5M increase.
  • Forum Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $25M.
  • Forum Financial Management fully exited Northfield Bancorp in Q2 2026, selling an estimated $408K.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.79B portfolio in Q2 2026.
  • Forum Financial Management opened 37 new positions and closed 16 in Q2 2026.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $7.79B.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.