FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $5.22M | 0.09% | 12,705 +15 | +0.1% | +$6.16K |
|
52
Chevron
CVX
$324B
| $5.01M | 0.09% | 31,776 +572 | +2% | +$90.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 0.09% | 19,144 -606 | -3% | -$157K |
|
54
Advanced Micro Devices
AMD
$264B
| $4.65M | 0.08% | 25,745 -145 | -0.6% | -$26.2K |
|
55
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $4.49M | 0.08% | 96,388 +26 | +0% | +$1.21K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.48M | 0.08% | +160,436 | New | +$4.48M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 0.08% | 8,437 +234 | +3% | +$123K |
|
58
Walmart
WMT
$774B
| $4.36M | 0.07% | 72,523 +48,951 | +208% | +$2.95M |
|
59
Toyota
TM
$254B
| $4.36M | 0.07% | 17,317 -391 | -2% | -$98.4K |
|
60
TotalEnergies
TTE
$137B
| $4.16M | 0.07% | 60,482 +1,532 | +3% | +$105K |
|
61
Broadcom
AVGO
$1.4T
| $4.04M | 0.07% | 3,046 +24 | +0.8% | +$31.8K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.04M | 0.07% | 68,114 +16,410 | +32% | +$972K |
|
63
Sysco
SYY
$38.5B
| $3.9M | 0.07% | 48,080 -797 | -2% | -$64.7K |
|
64
Tesla
TSLA
$1.08T
| $3.78M | 0.06% | 21,482 -290 | -1% | -$51K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $3.77M | 0.06% | +185,661 | New | +$3.77M |
|
66
Merck
MRK
$210B
| $3.72M | 0.06% | 28,197 -728 | -3% | -$96.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.06% | 23,390 +2,359 | +11% | +$373K |
|
68
iShares Exponential Technologies ETF
XT
$3.51B
| $3.7M | 0.06% | +61,997 | New | +$3.7M |
|
69
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.59M | 0.06% | 86,976 -12,441 | -13% | -$513K |
|
70
Bank of America
BAC
$376B
| $3.56M | 0.06% | 93,810 +731 | +0.8% | +$27.7K |
|
71
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.56M | 0.06% | +73,966 | New | +$3.56M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.54M | 0.06% | 32,007 +4,787 | +18% | +$529K |
|
73
Visa
V
$683B
| $3.46M | 0.06% | 12,406 -62 | -0.5% | -$17.3K |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $3.46M | 0.06% | 338,439 +6,723 | +2% | +$68.8K |
|
75
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.44M | 0.06% | 160,123 | – | – |
|