Latest Forthright Family Wealth Advisory LLC Stock Portfolio
Forthright Family Wealth Advisory LLC Performance:
2025 Q1: -1.3%YTD: -1.3%2024: 3.11%
Performance for 2025 Q1 is -1.3%, and YTD is -1.3%, and 2024 is 3.11%.
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 $151.4 Millions as of 31 Mar, 2025.
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, HYMU, IJR. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 9% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off RANGE RES CORP (RRC), ARES CAPITAL CORP and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, HYMU, IJR. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 9% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off RANGE RES CORP (RRC), ARES CAPITAL CORP and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
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 -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3.54 |
| ishares tr | 2.31 |
| ishares tr | 2.18 |
| dimensional etf trust | 2.15 |
| spdr ser tr | 1.97 |
| ishares inc | 1.95 |
| ishares tr | 1.79 |
| blackrock etf trust ii | 1.66 |
Additions to existing portfolio by Forthright Family Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -18.67 |
| vanguard bd index fds | -17.87 |
| vanguard charlotte fds | -17.36 |
| vanguard tax-managed fds | -17.27 |
| vanguard bd index fds | -16.2 |
| vanguard bd index fds | -14.97 |
| vanguard index fds | -13.08 |
| nvidia corporation | -11.92 |
Forthright Family Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cel-sci corp | -10,597 |
| range res corp | -474,180 |
| goldman sachs bdc inc | -121,000 |
| ares capital corp | -218,900 |
| ishares tr | -209,994 |
Forthright Family Wealth Advisory LLC got rid off the above stocks
Sector Distribution
Forthright Family Wealth Advisory LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Forthright Family Wealth Advisory LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.6% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.6 |
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 55 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 14.64 | 336,947 | 22,157,600 | added | 1.97 | ||
Historical Trend of SPDR SER TR Position Held By Forthright Family Wealth Advisory LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| HYMU | blackrock etf trust ii | 8.99 | 270,343 | 13,614,500 | added | 1.66 | ||
| IJR | ishares tr | 6.88 | 112,208 | 10,416,300 | added | 2.18 | ||
| IBCE | ishares tr | 6.72 | 59,532 | 10,173,400 | added | 1.79 | ||
| FNDA | schwab strategic tr | 6.61 | 431,940 | 10,003,700 | reduced | -2.13 | ||
| DFAC | dimensional etf trust | 6.42 | 294,334 | 9,710,080 | added | 2.15 | ||
| AAXJ | ishares tr | 6.32 | 162,416 | 9,572,800 | added | 1.03 | ||
| AAXJ | ishares tr | 5.73 | 86,695 | 8,669,490 | added | 1.49 | ||
| AEMB | american centy etf tr | 3.79 | 88,065 | 5,742,720 | added | 1.64 | ||
| BNDW | vanguard scottsdale fds | 3.55 | 115,910 | 5,367,790 | reduced | -0.16 | ||
| EMGF | ishares inc | 2.66 | 73,179 | 4,031,430 | added | 1.95 | ||
| IJR | ishares tr | 2.38 | 25,613 | 3,597,090 | added | 2.31 | ||
| CGCP | capital grp fixed incm etf t | 2.09 | 115,869 | 3,163,220 | added | 1.12 | ||
| BNDW | vanguard scottsdale fds | 1.73 | 45,368 | 2,613,650 | added | 1.19 | ||
| CWI | spdr index shs fds | 1.67 | 64,106 | 2,523,850 | added | 0.98 | ||
| IBCE | ishares tr | 1.61 | 12,056 | 2,436,880 | reduced | -6.9 | ||
| SPY | spdr s&p 500 etf tr | 1.52 | 4,104 | 2,295,740 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.48 | 10,071 | 2,237,010 | reduced | -0.83 | ||
| VB | vanguard index fds | 1.23 | 3,614 | 1,857,460 | reduced | -13.08 | ||
| PM | philip morris intl inc | 1.05 | 10,052 | 1,595,550 | unchanged | 0.00 | ||
