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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
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.67B
$948K 0.01%
17,009
+26
+0.2% +$1.35K
ANET icon
227
Arista Networks
ANET
$233B
$947K 0.01%
9,253
+142
+2% +$12.3K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$941K 0.01%
2,320
-878
-27% -$367K
OKE icon
229
Oneok
OKE
$55.6B
$939K 0.01%
11,503
+1,351
+13% +$113K
E icon
230
ENI
E
$79B
$934K 0.01%
28,823
– –
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$933K 0.01%
13,619
+4,955
+57% +$312K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$119B
$932K 0.01%
2,094
– –
BKNG icon
233
Booking.com
BKNG
$149B
$926K 0.01%
4,000
+750
+23% +$154K
GLW icon
234
Corning
GLW
$126B
$921K 0.01%
17,513
+257
+1% +$12K
ALC icon
235
Alcon
ALC
$34.2B
$917K 0.01%
10,390
– –
FISV
236
Fiserv Inc
FISV
$29B
$909K 0.01%
5,273
-15
-0.3% -$2.72K
BCS icon
237
Barclays
BCS
$93.8B
$896K 0.01%
48,199
– –
RCL icon
238
Royal Caribbean
RCL
$86.7B
$893K 0.01%
2,852
-203
-7% -$48.3K
PH icon
239
Parker-Hannifin
PH
$126B
$887K 0.01%
1,270
-140
-10% -$88.5K
FTNT icon
240
Fortinet
FTNT
$120B
$886K 0.01%
8,376
+5
+0.1% +$504
ORLY icon
241
O'Reilly Automotive
ORLY
$73.3B
$883K 0.01%
9,797
+467
+5% +$42.6K
WDS icon
242
Woodside Energy
WDS
$43.1B
$873K 0.01%
56,594
-16,926
-23% -$237K
TT icon
243
Trane Technologies
TT
$101B
$871K 0.01%
1,992
-101
-5% -$39.8K
TFC icon
244
Truist Financial
TFC
$63.4B
$862K 0.01%
20,055
+1,157
+6% +$45.3K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.3B
$861K 0.01%
9,666
-127
-1% -$11.2K
SPOT icon
246
Spotify
SPOT
$100B
$857K 0.01%
1,117
-93
-8% -$59.7K
DUSB icon
247
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$855K 0.01%
16,855
+359
+2% +$18.2K
AVDE icon
248
Avantis International Equity ETF
AVDE
$18.2B
$842K 0.01%
11,378
-176
-2% -$12.3K
SCHF icon
249
Schwab International Equity ETF
SCHF
$67.1B
$840K 0.01%
38,026
-4,023
-10% -$83.8K
RY icon
250
Royal Bank of Canada
RY
$292B
$829K 0.01%
6,300
-189
-3% -$23.1K
8 9
10
11 12

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.