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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
+0.34%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.87%
Top 10 Hldgs %
77.96%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.44M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.45M
4
PLTR icon
Palantir
PLTR
+$2.32M
5
MAR icon
Marriott International
MAR
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 3.26%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$1.56M 0.03%
8,585
+75
+0.9% +$13.7K
AVRE icon
127
Avantis Real Estate ETF
AVRE
$872M
$1.55M 0.03%
37,681
-8,341
-18% -$340K
SONY icon
128
Sony
SONY
$137B
$1.54M 0.03%
90,665
-7,650
-8% -$126K
CSCO icon
129
Cisco
CSCO
$457B
$1.53M 0.03%
32,287
-5,608
-15% -$266K
AXP icon
130
American Express
AXP
$227B
$1.53M 0.03%
6,590
-362
-5% -$83.8K
ALL icon
131
Allstate
ALL
$68B
$1.52M 0.03%
9,548
-41
-0.4% -$6.84K
DB icon
132
Deutsche Bank
DB
$69B
$1.5M 0.03%
94,166
– –
CI icon
133
Cigna
CI
$73.7B
$1.48M 0.03%
4,485
+374
+9% +$129K
DHR icon
134
Danaher
DHR
$137B
$1.48M 0.03%
5,911
+70
+1% +$17.7K
ELV icon
135
Elevance Health
ELV
$81.5B
$1.47M 0.03%
2,709
-77
-3% -$40.7K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$1.46M 0.03%
8,404
-266
-3% -$49.5K
ACN icon
137
Accenture
ACN
$102B
$1.42M 0.03%
4,680
-137
-3% -$42K
HMC icon
138
Honda
HMC
$39.1B
$1.41M 0.03%
43,870
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.37M 0.02%
36,440
+6
+0% +$218
BNY
140
Bank of New York Mellon
BNY
$106B
$1.35M 0.02%
22,610
-44
-0.2% -$2.55K
RTX icon
141
RTX Corp
RTX
$290B
$1.34M 0.02%
13,320
-39
-0.3% -$4.03K
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.1B
$1.33M 0.02%
21,283
-4,417
-17% -$280K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.02%
10,360
-1,370
-12% -$176K
SCHW
144
Charles Schwab
SCHW
$183B
$1.29M 0.02%
17,448
+257
+1% +$19K
TXN icon
145
Texas Instruments
TXN
$252B
$1.28M 0.02%
6,591
-281
-4% -$51.9K
GILD icon
146
Gilead Sciences
GILD
$162B
$1.28M 0.02%
18,634
+4,259
+30% +$284K
ETN icon
147
Eaton
ETN
$161B
$1.28M 0.02%
4,069
-383
-9% -$124K
IBM icon
148
IBM
IBM
$211B
$1.26M 0.02%
7,299
-721
-9% -$125K
QCOM icon
149
Qualcomm
QCOM
$155B
$1.25M 0.02%
6,300
-5,360
-46% -$1.01M
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.02%
2,238
+45
+2% +$25.8K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Forum Financial Management held 782 positions worth $5.53B, down 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management withdrew a net $325M in Q2 2024, closing 66 positions and reducing 194 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forum Financial Management opened a new position in Cherry Hill Mortgage Investment Corp worth $1.04M.

  • Forum Financial Management's largest Q2 2024 buy was Cherry Hill Mortgage Investment Corp: 286,000 shares worth $1.04M.
  • Forum Financial Management added most to VanEck High Yield Muni ETF in Q2 2024, an estimated $12M increase.
  • Forum Financial Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $66.8M.
  • Forum Financial Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $12.7M.
  • Forum Financial Management's ten largest holdings make up 78% of its $5.53B portfolio in Q2 2024.
  • Forum Financial Management opened 41 new positions and closed 66 in Q2 2024.
  • Forum Financial Management's portfolio value fell 5.6% quarter-over-quarter to $5.53B.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.