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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
SPGI icon
151
S&P Global
SPGI
$121B
$1.63M 0.02%
3,098
+120
+4% +$59.9K
CI icon
152
Cigna
CI
$73.7B
$1.63M 0.02%
4,919
+367
+8% +$118K
PGR icon
153
Progressive
PGR
$123B
$1.61M 0.02%
6,020
+645
+12% +$177K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$1.6M 0.02%
8,212
– –
ACN icon
155
Accenture
ACN
$102B
$1.54M 0.02%
5,166
+434
+9% +$132K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.54M 0.02%
36,402
-7
-0% -$274
BLK icon
157
Blackrock
BLK
$169B
$1.52M 0.02%
1,445
-90
-6% -$85.1K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.02%
2
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.02%
8,129
-541
-6% -$91.4K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.02%
6,994
+28
+0.4% +$5.43K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.02%
10,510
-385
-4% -$51.1K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.43M 0.02%
15,647
-650
-4% -$56K
TAK icon
163
Takeda Pharmaceutical
TAK
$54.6B
$1.42M 0.02%
91,934
-22,390
-20% -$331K
PEP icon
164
PepsiCo
PEP
$190B
$1.42M 0.02%
10,726
+880
+9% +$119K
WMB icon
165
Williams Companies
WMB
$87.5B
$1.4M 0.02%
22,350
-2,872
-11% -$170K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.02%
27,780
+5,630
+25% +$281K
AMAT icon
167
Applied Materials
AMAT
$403B
$1.39M 0.02%
7,603
+241
+3% +$38.2K
ADI icon
168
Analog Devices
ADI
$179B
$1.38M 0.02%
5,782
+718
+14% +$150K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$1.37M 0.02%
21,897
-4,700
-18% -$291K
TMUS icon
170
T-Mobile US
TMUS
$185B
$1.36M 0.02%
5,708
+71
+1% +$17.3K
BA icon
171
Boeing
BA
$171B
$1.36M 0.02%
6,480
+610
+10% +$115K
BSX icon
172
Boston Scientific
BSX
$69.5B
$1.35M 0.02%
12,562
-886
-7% -$89.6K
HON icon
173
Honeywell
HON
$77B
$1.35M 0.02%
6,139
+444
+8% +$89.9K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$1.34M 0.02%
5,239
-200
-4% -$47.2K
KKR icon
175
KKR & Co
KKR
$91.1B
$1.33M 0.02%
9,998
+409
+4% +$47.9K
5 6
7
8 9

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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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
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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.