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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
MFG icon
126
Mizuho Financial
MFG
$127B
$1.97M 0.03%
353,511
-10,583
-3% -$54.9K
PFE icon
127
Pfizer
PFE
$143B
$1.94M 0.03%
80,084
-24,412
-23% -$569K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$1.93M 0.03%
65,653
+3,074
+5% +$84.4K
GILD icon
129
Gilead Sciences
GILD
$162B
$1.91M 0.03%
17,245
+6
+0% +$639
BNY
130
Bank of New York Mellon
BNY
$106B
$1.91M 0.03%
20,953
+454
+2% +$38.6K
UBS icon
131
UBS Group
UBS
$173B
$1.91M 0.03%
56,356
-11,749
-17% -$364K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18B
$1.87M 0.03%
27,360
+1
+0% +$64
ASML icon
133
ASML
ASML
$626B
$1.82M 0.03%
2,267
-519
-19% -$372K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$872M
$1.8M 0.03%
40,874
+5,520
+16% +$239K
SBUX icon
135
Starbucks
SBUX
$120B
$1.8M 0.03%
19,651
+1,204
+7% +$104K
MDT icon
136
Medtronic
MDT
$109B
$1.77M 0.03%
20,359
+1,737
+9% +$147K
MRK icon
137
Merck
MRK
$322B
$1.77M 0.03%
22,398
-4,413
-16% -$351K
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.77M 0.03%
41,938
-479
-1% -$20K
SCHW
139
Charles Schwab
SCHW
$183B
$1.76M 0.03%
19,342
+1,582
+9% +$132K
TXN icon
140
Texas Instruments
TXN
$252B
$1.74M 0.03%
8,387
-53
-0.6% -$9.41K
PCT icon
141
CALL
PureCycle Technologies
PCT
$1.28B
– –
0
– –
HOOD icon
142
Robinhood
HOOD
$77.8B
$1.69M 0.03%
17,997
+134
+0.8% +$7.93K
GEV icon
143
GE Vernova
GEV
$264B
$1.68M 0.03%
3,176
-100
-3% -$41.6K
ADBE icon
144
Adobe
ADBE
$99.5B
$1.67M 0.03%
4,304
+263
+7% +$101K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.66M 0.03%
5,832
-459
-7% -$121K
NVO
146
Novo Nordisk
NVO
$208B
$1.66M 0.03%
24,027
+286
+1% +$19.5K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$1.66M 0.03%
5,868
+394
+7% +$108K
ADP icon
148
Automatic Data Processing
ADP
$106B
$1.65M 0.03%
5,358
+251
+5% +$77.1K
GHC icon
149
Graham Holdings Company
GHC
$5.1B
$1.65M 0.03%
1,740
– –
ETN icon
150
Eaton
ETN
$161B
$1.64M 0.02%
4,590
+538
+13% +$166K
4 5
6
7 8

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.