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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
DE icon
51
Deere & Co
DE
$163B
$5.22M 0.09%
12,705
+15
+0.1% +$5.75K
CVX icon
52
Chevron
CVX
$385B
$5.01M 0.09%
31,776
+572
+2% +$86.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.98M 0.09%
19,144
-606
-3% -$150K
AMD icon
54
Advanced Micro Devices
AMD
$790B
$4.65M 0.08%
25,745
-145
-0.6% -$25.3K
AVMU icon
55
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.49M 0.08%
96,388
+26
+0% +$1.21K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.48M 0.08%
+160,436
New +$4.48M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$4.44M 0.08%
8,437
+234
+3% +$117K
WMT icon
58
Walmart Inc
WMT
$881B
$4.36M 0.07%
72,523
+1,807
+3% +$103K
TM icon
59
Toyota
TM
$220B
$4.36M 0.07%
17,317
-391
-2% -$86.5K
TTE icon
60
TotalEnergies
TTE
$193B
$4.16M 0.07%
60,482
+1,532
+3% +$100K
AVGO icon
61
Broadcom
AVGO
$1.87T
$4.04M 0.07%
30,460
+240
+0.8% +$29.7K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.04M 0.07%
68,114
+16,410
+32% +$971K
SYY icon
63
Sysco
SYY
$40.7B
$3.9M 0.07%
48,080
-797
-2% -$62.8K
TSLA icon
64
Tesla
TSLA
$1.27T
$3.78M 0.06%
21,482
-290
-1% -$56.7K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$3.77M 0.06%
+185,661
New +$3.72M
MRK icon
66
Merck
MRK
$316B
$3.72M 0.06%
28,197
-728
-3% -$89.7K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$3.7M 0.06%
23,390
+2,359
+11% +$375K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.85B
$3.7M 0.06%
+61,997
New +$3.64M
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.59M 0.06%
86,976
-12,441
-13% -$510K
BAC icon
70
Bank of America
BAC
$437B
$3.56M 0.06%
93,810
+731
+0.8% +$25.1K
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.56M 0.06%
+73,966
New +$3.37M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.54M 0.06%
32,007
+4,787
+18% +$528K
V icon
73
Visa
V
$683B
$3.46M 0.06%
12,406
-62
-0.5% -$17.1K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$3.46M 0.06%
338,439
+6,723
+2% +$65K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.44M 0.06%
160,123
– –
1 2
3
4 5

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PGFC
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WRCM
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SIAU
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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.