FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+0.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $15.8M | 0.26% |
402,400
-76,290
| -16% | -$3M |
|
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $14.2M | 0.23% |
396,258
-2,390
| -0.6% | -$85.6K |
|
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $13.3M | 0.22% |
395,611
+6,652
| +2% | +$224K |
|
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $13M | 0.22% |
670,047
+4,898
| +0.7% | +$95.2K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $12.8M | 0.21% |
56,462
| – | – |
|
31
AbbVie
ABBV
$374B
| $12.4M | 0.21% |
59,197
+409
| +0.7% | +$85.7K |
|
32
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $12.2M | 0.2% |
1,199,559
+45,543
| +4% | +$462K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 0.18% |
105,904
-61,313
| -37% | -$6.46M |
|
34
Exxon Mobil
XOM
$477B
| $10.4M | 0.17% |
87,498
+299
| +0.3% | +$35.6K |
|
35
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $10.4M | 0.17% |
298,219
-2,894
| -1% | -$101K |
|
36
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.56M | 0.16% |
402,390
-1,348
| -0.3% | -$32K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.15M | 0.15% |
16,355
+111
| +0.7% | +$62.1K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.77M | 0.15% |
146,788
-2,298
| -2% | -$137K |
|
39
Abbott
ABT
$230B
| $7.76M | 0.13% |
+58,525
| New | +$7.76M |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.54M | 0.12% |
130,966
+21,918
| +20% | +$1.26M |
|
41
Eli Lilly
LLY
$661B
| $6.91M | 0.11% |
8,368
-247
| -3% | -$204K |
|
42
Deere & Co
DE
$127B
| $6.9M | 0.11% |
14,697
-9
| -0.1% | -$4.22K |
|
43
Walmart
WMT
$793B
| $6.5M | 0.11% |
74,070
-1,030
| -1% | -$90.4K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $5.99M | 0.1% |
11,650
+3,270
| +39% | +$1.68M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $5.89M | 0.1% |
10,477
+1,962
| +23% | +$1.1M |
|
46
Home Depot
HD
$406B
| $5.67M | 0.09% |
15,485
+121
| +0.8% | +$44.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $5.65M | 0.09% |
20,553
-726
| -3% | -$200K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.54M | 0.09% |
15,345
-2,923
| -16% | -$1.06M |
|
49
Chevron
CVX
$318B
| $5.5M | 0.09% |
32,862
-3,699
| -10% | -$619K |
|
50
Broadcom
AVGO
$1.42T
| $5.48M | 0.09% |
32,758
-415
| -1% | -$69.5K |
|