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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
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$2.57M 0.04%
70,000
– –
AXP icon
102
American Express
AXP
$227B
$2.53M 0.04%
7,944
+1,296
+19% +$365K
CRM icon
103
Salesforce
CRM
$151B
$2.5M 0.04%
9,160
-1,317
-13% -$352K
RTX icon
104
RTX Corp
RTX
$290B
$2.46M 0.04%
16,828
-3,957
-19% -$527K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$2.42M 0.04%
17,046
-1,912
-10% -$208K
SHEL icon
106
Shell
SHEL
$254B
$2.41M 0.04%
34,261
-6,655
-16% -$446K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.4M 0.04%
12,375
-1,558
-11% -$289K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.4M 0.04%
21,738
+670
+3% +$73.9K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.4M 0.04%
21,756
-12
-0.1% -$1.19K
UNH icon
110
UnitedHealth
UNH
$376B
$2.29M 0.03%
7,336
-1,312
-15% -$501K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$2.28M 0.03%
6,719
-117
-2% -$36.7K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$2.25M 0.03%
28,371
-232
-0.8% -$17.2K
CME icon
113
CME Group
CME
$96.3B
$2.21M 0.03%
8,031
+593
+8% +$161K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.03%
17,248
+2,584
+18% +$287K
CB icon
115
Chubb
CB
$135B
$2.17M 0.03%
7,490
+715
+11% +$206K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$2.17M 0.03%
119,645
+1,744
+1% +$30.4K
ERIC icon
117
Ericsson
ERIC
$32.2B
$2.14M 0.03%
252,252
-22,333
-8% -$184K
LIN icon
118
Linde
LIN
$221B
$2.12M 0.03%
4,527
+287
+7% +$131K
SAN icon
119
Banco Santander
SAN
$201B
$2.11M 0.03%
254,344
-2,688
-1% -$20K
CMCSA icon
120
Comcast
CMCSA
$85B
$2.11M 0.03%
59,022
+6,059
+11% +$210K
UNP icon
121
Union Pacific
UNP
$174B
$2.1M 0.03%
9,106
+728
+9% +$162K
COP icon
122
ConocoPhillips
COP
$147B
$2.09M 0.03%
23,323
+342
+1% +$30.8K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.08M 0.03%
4,497
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$2.04M 0.03%
64,815
-5,157
-7% -$156K
DHR icon
125
Danaher
DHR
$137B
$2.01M 0.03%
10,200
+2,340
+30% +$454K
3 4
5
6 7

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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SF
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BFM
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Forum Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.