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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$8.67M 0.19%
64,353
+5,344
+9% +$784K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$8.41M 0.19%
69,480
+24,562
+55% +$2.84M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$8.35M 0.19%
69,799
+18,517
+36% +$2.13M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.79M 0.17%
142,230
-12,072
-8% -$630K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.72M 0.17%
46,659
+244
+0.5% +$38.4K
XOM icon
31
ExxonMobil
XOM
$651B
$7.25M 0.16%
67,598
+1,692
+3% +$185K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$6.93M 0.16%
82,231
+152
+0.2% +$12.3K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$6.75M 0.15%
159,470
+5,070
+3% +$168K
NEM icon
34
Newmont
NEM
$101B
$6.34M 0.14%
148,533
+1,713
+1% +$77.8K
ABT icon
35
Abbott
ABT
$183B
$6.12M 0.14%
56,118
+1,091
+2% +$116K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.74M 0.13%
12,948
+633
+5% +$266K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$5.45M 0.12%
79,248
-872
-1% -$55.5K
DE icon
38
Deere & Co
DE
$162B
$5.23M 0.12%
12,915
+585
+5% +$224K
CVX icon
39
Chevron
CVX
$383B
$5.02M 0.11%
31,909
+2,143
+7% +$344K
HD icon
40
Home Depot
HD
$332B
$4.95M 0.11%
15,936
+1,067
+7% +$315K
AVMU icon
41
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.78M 0.11%
103,647
+457
+0.4% +$21.1K
TSLA icon
42
Tesla
TSLA
$1.22T
$4.71M 0.11%
17,985
+1,783
+11% +$357K
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.9B
$4.62M 0.1%
61,385
+426
+0.7% +$30.5K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$4.58M 0.1%
27,641
+1,823
+7% +$294K
LLY icon
45
Eli Lilly
LLY
$1.03T
$4.23M 0.09%
9,018
-28
-0.3% -$11.7K
SYY icon
46
Sysco
SYY
$40.6B
$3.81M 0.09%
51,405
+2,497
+5% +$185K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.78M 0.08%
17,157
+4,266
+33% +$890K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$3.77M 0.08%
8,457
-259
-3% -$109K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.65M 0.08%
88,397
+5,172
+6% +$218K
UNH icon
50
UnitedHealth
UNH
$383B
$3.52M 0.08%
7,324
+465
+7% +$227K
1
2
3 4 5

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PA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.