Forum Financial Management, LP

Q2 2023 13F-HR Detailed Holdings

Location
Lombard, IL
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
781
Total value ($000)
$4,463,840
Net value change ($000)
+1,004,067 (29.0%)
New positions
57
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/19/2023 Next filing: 11/6/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 195,315 22.5%
DFGR 147,589 133.9%
DFEM 146,111 100.1%
DFIC 133,603 63.4%
DFAT 114,986 42.2%
DUHP 79,470 98.2%
DIHP 62,339 97.4%
DISV 59,990 83.8%
TLH 10,602 1.6%
DFUS 6,172 9.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -7,801 -41.8%
AMGN -6,584 -7.7%
VNQI -5,429 -94.9%
OSBC -2,745 -6.6%
DFAX -2,133 -5.6%
DFCF -1,831 -8.0%
MUB -1,399 -4.5%
DFIV -1,058 -6.4%
CME -960 -3.2%
DFNM -907 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Align Wealth Management, LLC 028-22717