We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.87%
Top 10 Hldgs %
77.96%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.44M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.45M
4
PLTR icon
Palantir
PLTR
+$2.32M
5
MAR icon
Marriott International
MAR
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 3.26%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$15M 0.27%
737,494
-9,081
-1% -$186K
PLTR icon
27
Palantir
PLTR
$293B
$14.4M 0.26%
569,841
+103,095
+22% +$2.32M
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$13.8M 0.25%
394,574
+18,013
+5% +$610K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 0.24%
72,807
-47
-0.1% -$7.92K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$11.9M 0.22%
356,999
+25,961
+8% +$856K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 0.21%
64,582
-12,040
-16% -$2.05M
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.29M 0.17%
420,335
-95
-0% -$2.04K
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$9.17M 0.17%
278,299
+16,439
+6% +$548K
ABBV icon
34
AbbVie
ABBV
$455B
$9.1M 0.16%
53,082
-9,773
-16% -$1.62M
XOM icon
35
ExxonMobil
XOM
$651B
$8.85M 0.16%
76,901
+7,478
+11% +$871K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.05M 0.15%
14,795
-144
-1% -$75.4K
LLY icon
37
Eli Lilly
LLY
$1.03T
$7.84M 0.14%
8,655
-59
-0.7% -$47.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.75M 0.14%
129,050
-6,741
-5% -$406K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$6.66M 0.12%
73,064
+756
+1% +$64.5K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.4M 0.12%
110,885
+42,771
+63% +$2.45M
ABT icon
41
Abbott
ABT
$183B
$6M 0.11%
57,702
-3,611
-6% -$383K
TSLA icon
42
Tesla
TSLA
$1.22T
$5.59M 0.1%
28,260
+6,778
+32% +$1.18M
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.13M 0.09%
31,930
+1,470
+5% +$206K
CVX icon
44
Chevron
CVX
$383B
$4.93M 0.09%
31,524
-252
-0.8% -$40.2K
HD icon
45
Home Depot
HD
$332B
$4.89M 0.09%
14,201
-991
-7% -$338K
DE icon
46
Deere & Co
DE
$162B
$4.81M 0.09%
12,883
+178
+1% +$69.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.78M 0.09%
17,875
-1,269
-7% -$328K
WMT icon
48
Walmart Inc
WMT
$884B
$4.72M 0.09%
69,726
-2,797
-4% -$176K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.67M 0.08%
42,306
+10,299
+32% +$1.14M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$4.43M 0.08%
8,094
-343
-4% -$180K
1
2
3 4 5

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Forum Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forum Financial Management held 782 positions worth $5.53B, down 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management withdrew a net $325M in Q2 2024, closing 66 positions and reducing 194 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forum Financial Management opened a new position in Cherry Hill Mortgage Investment Corp worth $1.04M.

  • Forum Financial Management's largest Q2 2024 buy was Cherry Hill Mortgage Investment Corp: 286,000 shares worth $1.04M.
  • Forum Financial Management added most to VanEck High Yield Muni ETF in Q2 2024, an estimated $12M increase.
  • Forum Financial Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $66.8M.
  • Forum Financial Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $12.7M.
  • Forum Financial Management's ten largest holdings make up 78% of its $5.53B portfolio in Q2 2024.
  • Forum Financial Management opened 41 new positions and closed 66 in Q2 2024.
  • Forum Financial Management's portfolio value fell 5.6% quarter-over-quarter to $5.53B.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.