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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
+4.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$545M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.27%
Holding
764
New
77
Increased
228
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$264M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
CME icon
CME Group
CME
+$14.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.65M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Technology 2.81%
3 Financials 2.69%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.7B
$16.3M 0.28%
837,572
+807,306
+2,667% +$15.1M
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$15.9M 0.27%
746,575
-11,274
-1% -$230K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.7M 0.27%
374,969
-43,636
-10% -$1.83M
NVDA icon
29
NVIDIA
NVDA
$4.84T
$14.4M 0.25%
159,550
+1,630
+1% +$118K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$13M 0.22%
376,561
+21,259
+6% +$691K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.7M 0.22%
+254,160
New +$12.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$11.7M 0.2%
76,622
+11,687
+18% +$1.69M
ABBV icon
33
AbbVie
ABBV
$435B
$11.4M 0.2%
62,855
-128
-0.2% -$22.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$11M 0.19%
72,854
+1,967
+3% +$281K
PLTR icon
35
Palantir
PLTR
$303B
$10.7M 0.18%
466,746
-14,470
-3% -$308K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$10.7M 0.18%
331,038
+25,539
+8% +$798K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.41M 0.16%
420,430
+4,948
+1% +$109K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.88M 0.15%
+172,084
New +$8.84M
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$8.82M 0.15%
261,860
+20,614
+9% +$666K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.47M 0.14%
135,791
-254
-0.2% -$15K
XOM icon
41
ExxonMobil
XOM
$638B
$8.07M 0.14%
69,423
-795
-1% -$83.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$7.81M 0.13%
14,939
-365
-2% -$182K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.81M 0.13%
+359,515
New +$7.8M
ABT icon
44
Abbott
ABT
$187B
$6.97M 0.12%
61,313
+350
+0.6% +$40.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 0.12%
163,032
+148,303
+1,007% +$6.05M
LLY icon
46
Eli Lilly
LLY
$996B
$6.78M 0.12%
8,714
+143
+2% +$102K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$6.09M 0.1%
72,308
-5,680
-7% -$458K
HD icon
48
Home Depot
HD
$339B
$5.83M 0.1%
15,192
-151
-1% -$55.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.73M 0.1%
51,812
+49,925
+2,646% +$5.3M
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.1B
$5.33M 0.09%
59,555
-6,676
-10% -$564K
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 2024 Portfolio in Review

As of Q1 2024, Forum Financial Management held 764 positions worth $5.85B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management deployed $302M of net new capital in Q1 2024, opening 77 new positions and adding to 228 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.8M trimmed.

  • Forum Financial Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.
  • Forum Financial Management added most to Schwab International Equity ETF in Q1 2024, an estimated $15.1M increase.
  • Forum Financial Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.8M.
  • Forum Financial Management fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $424K.
  • Forum Financial Management's ten largest holdings make up 77% of its $5.85B portfolio in Q1 2024.
  • Forum Financial Management opened 77 new positions and closed 23 in Q1 2024.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $5.85B.

Based on Forum Financial Management's 13F filing for Q1 2024, filed 9 May 2024.