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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
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$8.52M 0.25%
82,504
+7,721
+10% +$746K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.13M 0.24%
154,302
+237
+0.2% +$12.8K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.37M 0.21%
46,415
-686
-1% -$114K
XOM icon
29
ExxonMobil
XOM
$640B
$7.23M 0.21%
65,906
-369
-0.6% -$40.8K
NEM icon
30
Newmont
NEM
$100B
$7.2M 0.21%
146,820
+12,288
+9% +$596K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$7.03M 0.2%
82,079
-18
-0% -$1.4K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.72M 0.17%
141,013
-894
-0.6% -$37.8K
ABT icon
33
Abbott
ABT
$185B
$5.57M 0.16%
55,027
-127
-0.2% -$13.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.58T
$5.32M 0.15%
51,282
+4,138
+9% +$397K
DE icon
35
Deere & Co
DE
$163B
$5.09M 0.15%
12,330
-191
-2% -$79.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.04M 0.15%
12,315
-117
-0.9% -$46.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$4.89M 0.14%
80,120
-744
-0.9% -$42.9K
CVX icon
38
Chevron
CVX
$384B
$4.86M 0.14%
29,766
-114
-0.4% -$19.1K
AVMU icon
39
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.81M 0.14%
103,190
+2,852
+3% +$132K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$4.67M 0.14%
44,918
+3,626
+9% +$350K
HD icon
41
Home Depot
HD
$338B
$4.39M 0.13%
14,869
-177
-1% -$54.3K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.2B
$4.32M 0.12%
60,959
+52,117
+589% +$3.69M
NVDA icon
43
NVIDIA
NVDA
$5.04T
$4.29M 0.12%
154,400
+18,310
+13% +$396K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$4M 0.12%
25,818
-4,811
-16% -$777K
SYY icon
45
Sysco
SYY
$40.5B
$3.78M 0.11%
48,908
+199
+0.4% +$15.3K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.78M 0.11%
36,066
+4,839
+15% +$505K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$885B
$3.58M 0.1%
8,716
-703
-7% -$282K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.56M 0.1%
83,225
+9,755
+13% +$408K
TTE icon
49
TotalEnergies
TTE
$194B
$3.48M 0.1%
58,908
-80
-0.1% -$4.92K
TSLA icon
50
Tesla
TSLA
$1.28T
$3.36M 0.1%
16,202
+350
+2% +$61.1K
1
2
3 4 5

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EHC
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IMCOOI
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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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Forum Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.