FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+6.27%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
37
New
6
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.27M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.62M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Staples | 0.83% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $14.4M | 9.74% |
315,286
+198,077
| +169% | +$9.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $13.3M | 8.98% |
21,408
+7,481
| +54% | +$4.64M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.2M | 8.91% |
165,886
+78,831
| +91% | +$6.27M |
|
4
Vanguard Total Stock Market ETF
VTI
$519B
| $8.85M | 5.98% |
29,135
-1,265
| -4% | -$384K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31B
| $8.69M | 5.87% |
44,574
-2,793
| -6% | -$545K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $8.59M | 5.8% |
96,775
-7,530
| -7% | -$668K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.97M | 5.38% |
139,806
-49,196
| -26% | -$2.8M |
|
|
8
Fidelity Enhanced International ETF
FENI
$3.83B
| $7.76M | 5.24% |
233,435
+177,713
| +319% | +$5.91M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $7.34M | 4.96% |
60,486
+26,222
| +77% | +$3.18M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $7.21M | 4.87% |
214,712
-5,456
| -2% | -$183K |
|
11
Vanguard Value ETF
VTV
$143B
| $6.08M | 4.11% |
34,424
-5,371
| -13% | -$949K |
|
12
Apple
AAPL
$3.4T
| $6.05M | 4.09% |
29,478
+4,454
| +18% | +$914K |
|
|
13
Fidelity Value Factor ETF
FVAL
$1.01B
| $5.39M | 3.64% |
84,443
-27,799
| -25% | -$1.78M |
|
14
Vanguard Total Bond Market
BND
$133B
| $5.26M | 3.55% |
71,472
-718
| -1% | -$52.9K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $4.79M | 3.23% |
74,865
+4,586
| +7% | +$293K |
|
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.56B
| $3.92M | 2.65% |
+81,200
| New | +$3.92M |
|
17
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.74M | 2.53% |
27,543
-10,643
| -28% | -$1.44M |
|
18
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.22M | 2.17% |
12,697
-4,513
| -26% | -$1.14M |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.02M | 1.36% |
3,268
-541
| -14% | -$334K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.96M | 1.32% |
45,809
-26,909
| -37% | -$1.15M |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.42M | 0.96% |
27,781
-131,839
| -83% | -$6.74M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.21M | 0.82% |
14,293
-7,659
| -35% | -$650K |
|
23
Microsoft
MSFT
$3.74T
| $913K | 0.62% |
1,835
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $681K | 0.46% |
+11,344
| New | +$681K |
|
25
Philip Morris
PM
$257B
| $658K | 0.44% |
+3,611
| New | +$658K |
|