FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$276K
3
+$254K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$166K

Top Sells

1
+$6.05M
2
+$328K
3
+$225K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$129K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.37%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$15M 9.92%
321,883
+6,597
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$14.7M 9.72%
21,817
+409
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.5M 8.9%
166,908
+1,022
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$9.73M 6.43%
29,485
+350
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
$9.54M 6.31%
45,326
+752
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9.37M 6.2%
98,515
+1,740
FENI icon
7
Fidelity Enhanced International ETF
FENI
$4.3B
$8.56M 5.66%
240,565
+7,130
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.25M 5.46%
137,713
-2,093
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.66M 5.06%
58,760
-1,726
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.44M 4.92%
217,596
+2,884
VTV icon
11
Vanguard Value ETF
VTV
$147B
$6.55M 4.33%
34,831
+407
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.08B
$5.94M 3.93%
85,570
+1,127
BND icon
13
Vanguard Total Bond Market
BND
$137B
$5.47M 3.61%
73,051
+1,579
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5.29M 3.5%
77,499
+2,634
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$4.48M 2.96%
82,546
+1,346
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.77M 2.49%
27,027
-516
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.48M 2.3%
12,362
-335
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$2.18M 1.44%
3,268
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.14M 1.41%
45,622
-187
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.28M 0.85%
25,239
-2,542
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.22M 0.81%
13,635
-658
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.02M 0.67%
1,960
+125
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$923K 0.61%
13,380
+2,036
AMZN icon
24
Amazon
AMZN
$2.61T
$637K 0.42%
2,900
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$628K 0.41%
4,435
-148
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