Asset Manager
← All Institutions
Forthright Family Wealth Advisory LLC
Market Value
$177M
+18.4%
Holdings
86
+9
New Purchases
24
Added To
11
Closed
30
Reduced
19
Top 10 Concentration
64.9%
Turnover
62.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.32% | 0.00% | +7.32% | $13M |
| BRTR | 7.06% | 0.00% | +7.06% | $12M |
| AVLV | 6.00% | 0.00% | +6.00% | $11M |
| IVW | 7.70% | 1.79% | +5.91% | $14M |
| EMXC | 5.54% | 0.83% | +4.70% | $10M |
| MTUM | 2.38% | 0.00% | +2.38% | $4M |
| THRO | 1.98% | 0.00% | +1.98% | $4M |
| IAU | 1.93% | 0.00% | +1.93% | $3M |
| CGMS | 1.79% | 0.00% | +1.79% | $3M |
| GEQ | 1.16% | 0.00% | +1.16% | $2M |
| OEF | 3.46% | 2.31% | +1.15% | $6M |
| EFV | 6.20% | 5.24% | +0.96% | $11M |
| SPEM | 0.89% | 0.00% | +0.89% | $2M |
| IYW | 3.63% | 2.74% | +0.89% | $6M |
| IFRA | 1.72% | 0.85% | +0.88% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.45% | 29.24% | -18.79% | $18M |
| IUSB | 0.00% | 3.56% | -3.56% | $0 |
| BIV | 0.00% | 3.15% | -3.15% | $0 |
| FBND | 0.00% | 1.89% | -1.89% | $0 |
| IEMG | 0.00% | 1.88% | -1.88% | $0 |
| TFLO | 0.00% | 1.81% | -1.81% | $0 |
| ESGU | 0.00% | 1.67% | -1.67% | $0 |
| FLRN | 0.00% | 1.50% | -1.50% | $0 |
| SCHI | 0.00% | 1.41% | -1.41% | $0 |
| VMBS | 2.84% | 4.14% | -1.30% | $5M |
| SPY | 0.00% | 1.28% | -1.28% | $0 |
| USMV | 0.00% | 1.22% | -1.22% | $0 |
| TIP | 0.00% | 0.98% | -0.98% | $0 |
| EFG | 2.08% | 3.03% | -0.95% | $4M |
| VOO | 0.82% | 1.75% | -0.92% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $11M | 6.3% |
| Large Cap | 51 | $137M | 77.7% |
| Mid Cap | 13 | $12M | 6.7% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 7 | $16M | 9.3% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$21.8B
Avg P/E
21.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
65
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.45% | 210,002 | $18M | $87.88 | -$25M | -498,566 | -70.4% | |
| 2 | IVW | 7.70% | 98,809 | $14M | $137.53 | $11M | +67,277 | +213.4% | |
| 3 | DFAC | 7.32% | 291,271 | $13M | $44.36 | — | +291,271 | — | NEW |
| 4 | BRTR | 7.06% | 247,494 | $12M | $50.33 | — | +247,494 | — | NEW |
| 5 | QUAL | 6.91% | 55,610 | $12M | $219.43 | $2M | -4,975 | -8.2% | |
| 6 | EFV | 6.20% | 143,040 | $11M | $76.55 | $3M | -531 | -0.4% | |
| 7 | AVLV | 6.00% | 116,048 | $11M | $91.21 | — | +116,048 | — | NEW |
| 8 | EMXC | 5.54% | 95,513 | $10M | $102.30 | $9M | +73,988 | +343.7% | |
| 9 | SCHZ | 4.15% | 316,590 | $7M | $23.13 | $2M | +190,804 | +151.7% | |
| 10 | IYW | 3.63% | 25,388 | $6M | $252.23 | $2M | -4,880 | -16.1% | |
| 11 | OEF | 3.46% | 16,685 | $6M | $365.87 | $3M | +2,783 | +20.0% | |
| 12 | VMBS | 2.84% | 107,074 | $5M | $46.81 | -$1M | -28,348 | -20.9% | |
| 13 | MTUM | 2.38% | 12,257 | $4M | $342.84 | — | +12,257 | — | NEW |
| 14 | VGLT | 2.30% | 73,576 | $4M | $55.18 | $218K | +8,726 | +13.5% | |
| 15 | EFG | 2.08% | 29,574 | $4M | $124.42 | -$845K | -14,017 | -32.2% | |
| 16 | THRO | 1.98% | 81,257 | $4M | $43.11 | — | +81,257 | — | NEW |
| 17 | IAU | 1.93% | 45,126 | $3M | $75.51 | — | +45,126 | — | NEW |
| 18 | CGMS | 1.79% | 115,558 | $3M | $27.33 | — | +115,558 | — | NEW |
| 19 | IFRA | 1.72% | 48,245 | $3M | $63.04 | $2M | +19,097 | +65.5% | |
| 20 | AAPL | 1.48% | 9,037 | $3M | $289.36 | $404K | -3,859 | -29.9% | |
| 21 | GEQ | 1.16% | 39,973 | $2M | $51.15 | — | +39,973 | — | NEW |
| 22 | PM | 1.04% | 10,102 | $2M | $180.91 | $911K | +100 | +1.0% | |
| 23 | DFAU | 1.02% | 34,823 | $2M | $51.69 | $70K | -12,530 | -26.5% | |
| 24 | SPEM | 0.89% | 30,472 | $2M | $51.78 | — | +30,472 | — | NEW |
| 25 | VOO | 0.82% | 2,111 | $1M | $686.96 | -$1M | -3,302 | -61.0% | |
| 26 | MSFT | 0.69% | 3,249 | $1M | $373.00 | -$49K | +253 | +8.4% | |
| 27 | JPMB | 0.65% | 28,270 | $1M | $40.31 | — | +28,270 | — | NEW |
| 28 | GOOGL | 0.58% | 2,871 | $1M | $357.37 | $595K | +17 | +0.6% | |
| 29 | AMZN | 0.50% | 3,714 | $885K | $238.34 | $292K | +423 | +12.8% | |
| 30 | VEA | 0.46% | 11,325 | $807K | $71.25 | -$660K | -17,919 | -61.3% | |
| 31 | CORO | 0.44% | 21,081 | $772K | $36.60 | — | +21,081 | — | NEW |
| 32 | DFSD | 0.43% | 15,928 | $761K | $47.75 | -$58K | -1,482 | -8.5% | |
| 33 | BNDX | 0.37% | 13,598 | $659K | $48.43 | -$214K | -4,141 | -23.3% | |
| 34 | ZAUG | 0.31% | 20,000 | $551K | $27.54 | — | +20,000 | — | NEW |
| 35 | NVDA | 0.30% | 2,627 | $526K | $200.06 | $259K | +2,332 | +790.5% | |
| 36 | DFAI | 0.29% | 12,621 | $521K | $41.25 | -$367K | -16,749 | -57.0% | |
| 37 | DFCF | 0.22% | 9,021 | $381K | $42.21 | -$107K | -2,615 | -22.5% | |
| 38 | BSV | 0.20% | 4,618 | $360K | $77.91 | -$447K | -5,907 | -56.1% | |
| 39 | MO | 0.20% | 5,000 | $360K | $71.95 | $142K | — | — | |
| 40 | BAI | 0.19% | 6,287 | $331K | $52.72 | — | +6,287 | — | NEW |
| 41 | GOVT | 0.18% | 14,241 | $324K | $22.78 | — | +14,241 | — | NEW |
| 42 | SHLD | 0.17% | 5,051 | $302K | $59.71 | — | +5,051 | — | NEW |
| 43 | WDEF | 0.16% | 10,383 | $282K | $27.19 | — | +10,383 | — | NEW |
| 44 | VWO | 0.16% | 4,722 | $282K | $59.69 | -$212K | -7,092 | -60.0% | |
| 45 | PGR | 0.16% | 1,277 | $279K | $218.45 | $15K | — | — | |
| 46 | ODFL | 0.15% | 1,226 | $266K | $216.60 | -$47K | -200 | -14.0% | |
| 47 | TDY | 0.15% | 384 | $256K | $666.90 | — | +384 | — | NEW |
| 48 | CFG | 0.14% | 3,653 | $256K | $70.07 | — | +3,653 | — | NEW |
| 49 | GOOG | 0.14% | 707 | $250K | $353.33 | — | +707 | — | NEW |
| 50 | META | 0.14% | 442 | $249K | $563.29 | — | +442 | — | NEW |
| 51 | DFAE | 0.14% | 5,984 | $241K | $40.21 | — | +5,984 | — | NEW |
| 52 | RF | 0.13% | 7,775 | $235K | $30.20 | — | +7,775 | — | NEW |
| 53 | PFF | 0.13% | 7,510 | $229K | $30.49 | — | +7,510 | — | NEW |
| 54 | HD | 0.13% | 648 | $229K | $352.68 | -$25K | -12 | -1.8% | |
| 55 | PRI | 0.12% | 763 | $217K | $284.20 | — | +763 | — | NEW |
| 56 | VXF | 0.12% | 838 | $206K | $246.09 | -$208K | -1,527 | -64.6% | |
| 57 | IBHD | —% | — | — | — | -$201K | -8,640 | -100.0% | SOLD |
| 58 | IEMG | —% | — | — | — | -$3M | -54,335 | -100.0% | SOLD |
| 59 | SPY | —% | — | — | — | -$2M | -3,655 | -100.0% | SOLD |
| 60 | EVA | —% | — | — | — | -$9K | -20,025 | -100.0% | SOLD |
| 61 | BSX | —% | — | — | — | -$275K | -4,022 | -100.0% | SOLD |
| 62 | FBND | —% | — | — | — | -$3M | -62,118 | -100.0% | SOLD |
| 63 | BIV | —% | — | — | — | -$5M | -62,371 | -100.0% | SOLD |
| 64 | TIP | —% | — | — | — | -$1M | -13,604 | -100.0% | SOLD |
| 65 | VDE | —% | — | — | — | -$652K | -4,948 | -100.0% | SOLD |
| 66 | CDW | —% | — | — | — | -$261K | -1,020 | -100.0% | SOLD |
| 67 | DFIV | —% | — | — | — | -$431K | -11,736 | -100.0% | SOLD |
| 68 | FLRN | —% | — | — | — | -$2M | -72,624 | -100.0% | SOLD |
| 69 | IXC | —% | — | — | — | -$527K | -12,262 | -100.0% | SOLD |
| 70 | UNH | —% | — | — | — | -$256K | -518 | -100.0% | SOLD |
| 71 | IWF | —% | — | — | — | -$643K | -1,907 | -100.0% | SOLD |
| 72 | EPP | —% | — | — | — | -$203K | -4,750 | -100.0% | SOLD |
| 73 | IJH | —% | — | — | — | -$277K | -4,560 | -100.0% | SOLD |
| 74 | ESGU | —% | — | — | — | -$2M | -21,696 | -100.0% | SOLD |
| 75 | IJR | —% | — | — | — | -$259K | -2,345 | -100.0% | SOLD |
| 76 | IUSB | —% | — | — | — | -$5M | -116,361 | -100.0% | SOLD |
| 77 | EMB | —% | — | — | — | -$653K | -7,287 | -100.0% | SOLD |
| 78 | EZU | —% | — | — | — | -$403K | -7,883 | -100.0% | SOLD |
| 79 | IWD | —% | — | — | — | -$694K | -3,876 | -100.0% | SOLD |
| 80 | SCHI | —% | — | — | — | -$2M | -47,197 | -100.0% | SOLD |
| 81 | EWU | —% | — | — | — | -$207K | -6,060 | -100.0% | SOLD |
| 82 | FDEM | —% | — | — | — | -$450K | -18,164 | -100.0% | SOLD |
| 83 | ARCC | —% | — | — | — | -$229K | -11,000 | -100.0% | SOLD |
| 84 | BLV | —% | — | — | — | -$401K | -5,541 | -100.0% | SOLD |
| 85 | USMV | —% | — | — | — | -$2M | -21,798 | -100.0% | SOLD |
| 86 | TFLO | —% | — | — | — | -$3M | -53,281 | -100.0% | SOLD |