Latest Forthright Family Wealth Advisory LLC Stock Portfolio
Forthright Family Wealth Advisory LLC Performance:
2024 Q2: 0.72%YTD: 1.59%
Performance for 2024 Q2 is 0.72%, and YTD is 1.59%.
About Forthright Family Wealth Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forthright Family Wealth Advisory LLC reported an equity portfolio of $155.2 Millions as of 30 Jun, 2024.
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, IBCE, AAXJ. The fund has invested 28.7% of it's portfolio in SPDR SER TR and 6.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). Forthright Family Wealth Advisory LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, IBCE, AAXJ. The fund has invested 28.7% of it's portfolio in SPDR SER TR and 6.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). Forthright Family Wealth Advisory LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG).
Forthright Family Wealth Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forthright Family Wealth Advisory LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 601,034 |
| american centy etf tr | 341,221 |
| fidelity covington trust | 251,841 |
| meta platforms inc | 246,564 |
| bunge global sa | 200,728 |
| goldman sachs bdc inc | 150,300 |
New stocks bought by Forthright Family Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 34.81 |
| ishares tr | 19.68 |
| fidelity covington trust | 17.9 |
| ishares tr | 16.03 |
| schwab strategic tr | 13.2 |
| microsoft corp | 11.78 |
| amazon com inc | 11.24 |
| progressive corp | 10.49 |
Additions to existing portfolio by Forthright Family Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -16.14 |
| dimensional etf trust | -14.77 |
| vanguard bd index fds | -12.18 |
| dimensional etf trust | -10.15 |
| ishares tr | -10.05 |
| ishares tr | -9.51 |
| vanguard world fd | -9.5 |
| ishares tr | -5.38 |
Forthright Family Wealth Advisory LLC reduced stake in above stock
Sold off
Sector Distribution
Forthright Family Wealth Advisory LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Forthright Family Wealth Advisory LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 1.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 7% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 5.9 |
| RUSSELL 2000 | 1.1 |
Forthright Family Wealth Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forthright Family Wealth Advisory LLC
Forthright Family Wealth Advisory LLC has 69 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 13,455 | 2,833,830 | added | 4.33 | ||
| AAXJ | ishares tr | 4.78 | 139,835 | 7,416,850 | reduced | -2.6 | ||
| AAXJ | ishares tr | 3.10 | 46,993 | 4,807,370 | added | 7.8 | ||
| AAXJ | ishares tr | 0.41 | 7,240 | 640,595 | reduced | -0.64 | ||
| ACWF | ishares tr | 3.93 | 135,008 | 6,105,080 | added | 16.03 | ||
| ACWF | ishares tr | 1.56 | 47,926 | 2,427,930 | reduced | -10.05 | ||
| ACWV | ishares inc | 0.25 | 7,883 | 384,887 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 4,750 | 204,250 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 5,430 | 341,221 | new | |||
| AGT | ishares tr | 1.51 | 19,632 | 2,342,490 | reduced | -9.51 | ||
| AGT | ishares tr | 0.14 | 6,060 | 211,373 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.12 | 20,625 | 1,731,670 | reduced | -5.38 | ||
| AMZN | amazon com inc | 0.46 | 3,661 | 707,488 | added | 11.24 | ||
| BGRN | ishares tr | 0.80 | 29,273 | 1,232,980 | added | 0.43 | ||
| BGRN | ishares tr | 0.13 | 8,640 | 200,801 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 28.66 | 694,925 | 44,475,200 | reduced | -1.93 | ||
| BIL | spdr ser tr | 1.50 | 75,440 | 2,327,320 | added | 3.88 | ||
| BIV | vanguard bd index fds | 2.64 | 54,774 | 4,102,050 | reduced | -12.18 | ||
| BIV | vanguard bd index fds | 0.52 | 10,485 | 804,193 | reduced | -0.38 | ||
| BIV | vanguard bd index fds | 0.25 | 5,516 | 387,747 | reduced | -0.45 | ||