FFP

Forbes Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$649K
3
+$639K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$590K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$510K

Top Sells

1
+$2.55M
2
+$1.02M
3
+$281K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$135K
5
PLTR icon
Palantir
PLTR
+$107K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.33%
4 Financials 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.6B
$16.7M 9.63%
365,535
+3,796
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$16.2M 9.38%
204,881
+10,343
IVV icon
3
iShares Core S&P 500 ETF
IVV
$812B
$15.1M 8.74%
23,171
+435
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 7.29%
196,899
+3,925
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.9B
$11.7M 6.79%
54,079
+1,833
FENI icon
6
Fidelity Enhanced International ETF
FENI
$9.17B
$10.9M 6.32%
293,928
+12,049
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.3B
$10.4M 6.02%
148,531
+6,495
VTV icon
8
Vanguard Value ETF
VTV
$172B
$10.2M 5.91%
52,153
+1,788
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$9.04M 5.22%
29,915
+1,876
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$8.49M 4.91%
253,231
+15,083
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.26B
$7.76M 4.48%
152,334
+12,742
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.99M 4.04%
55,883
-2,142
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$629B
$6.81M 3.93%
21,212
+379
AAPL icon
14
Apple
AAPL
$4.22T
$5.02M 2.9%
19,794
-9,784
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.98M 2.88%
53,746
+3,367
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.05M 1.76%
43,747
+2,808
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$2.54M 1.47%
26,255
-754
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.86M 1.08%
2,865
-32
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.23B
$1.72M 0.99%
24,746
-121
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.71M 0.99%
11,742
-359
FBCG icon
21
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
$1.21M 0.7%
24,222
-580
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$110B
$922K 0.53%
6,935
-7,233
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.32B
$833K 0.48%
16,381
-2,652
BND icon
24
Vanguard Total Bond Market
BND
$151B
$761K 0.44%
10,338
+135
MSFT icon
25
Microsoft
MSFT
$3.13T
$726K 0.42%
1,960
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