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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
+0.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$6.24M
Cap. Flow
+$14.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$104M
2
AAPL icon
Apple
AAPL
+$73.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.19M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.68M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 3.32%
3 Financials 2.66%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.4B
$15.8M 0.26%
402,400
-76,290
-16% -$2.91M
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$14.2M 0.23%
396,258
-2,390
-0.6% -$90.8K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$13.3M 0.22%
395,611
+6,652
+2% +$225K
BSVO icon
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$13M 0.22%
670,047
+4,898
+0.7% +$103K
CBOE icon
30
Cboe Global Markets
CBOE
$31.2B
$12.8M 0.21%
56,462
– –
ABBV icon
31
AbbVie
ABBV
$433B
$12.4M 0.21%
59,197
+409
+0.7% +$79.5K
VGSR icon
32
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$12.2M 0.2%
1,199,559
+45,543
+4% +$466K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$11.2M 0.18%
105,904
-61,313
-37% -$6.52M
XOM icon
34
ExxonMobil
XOM
$643B
$10.4M 0.17%
87,498
+299
+0.3% +$33.1K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$10.4M 0.17%
298,219
-2,894
-1% -$100K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.56M 0.16%
402,390
-1,348
-0.3% -$31.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.15M 0.15%
16,355
+111
+0.7% +$65.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.77M 0.15%
146,788
-2,298
-2% -$148K
ABT icon
39
Abbott
ABT
$185B
$7.76M 0.13%
+58,525
New +$7.45M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.54M 0.12%
130,966
+21,918
+20% +$1.23M
LLY icon
41
Eli Lilly
LLY
$1,000B
$6.91M 0.11%
8,368
-247
-3% -$206K
DE icon
42
Deere & Co
DE
$163B
$6.9M 0.11%
14,697
-9
-0.1% -$4.21K
WMT icon
43
Walmart Inc
WMT
$881B
$6.5M 0.11%
74,070
-1,030
-1% -$96.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$5.99M 0.1%
11,650
+3,270
+39% +$1.77M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$5.89M 0.1%
10,477
+1,962
+23% +$1.16M
HD icon
46
Home Depot
HD
$339B
$5.67M 0.09%
15,485
+121
+0.8% +$47.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.65M 0.09%
20,553
-726
-3% -$211K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$5.54M 0.09%
61,380
-11,692
-16% -$1.15M
CVX icon
49
Chevron
CVX
$385B
$5.5M 0.09%
32,862
-3,699
-10% -$579K
AVGO icon
50
Broadcom
AVGO
$1.87T
$5.48M 0.09%
32,758
-415
-1% -$87.8K
1
2
3 4 5

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Forum Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forum Financial Management held 1,008 positions worth $6.04B, up 0.1% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q1 2025 filing shows 117 new, 366 increased, 278 reduced and 140 closed positions. Its largest new stake was Amgen: 350,754 shares worth $109M. The largest sale was VanEck High Yield Muni ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q1 2025 buy was Amgen: 350,754 shares worth $109M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $13.7M increase.
  • Forum Financial Management's biggest Q1 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.19M.
  • Forum Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.96M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.04B portfolio in Q1 2025.
  • Forum Financial Management opened 117 new positions and closed 140 in Q1 2025.
  • Forum Financial Management's portfolio value rose 0.1% quarter-over-quarter to $6.04B.

Based on Forum Financial Management's 13F filing for Q1 2025, filed 2 May 2025.