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Forbes Financial Planning Portfolio holdings
AUM
$182M
Turnover
5.13%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+10.23%
3 Year Est. Return
+52.32%
5 Year Est. Return
+40.87%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.12M
(-2.2%)
Cap. Flow
-$2.49M
Cap. Flow % of AUM
Cap. Flow %
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
39
New
1
Increased
6
Reduced
23
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$203K |
| 2 |
Amgen
AMGN
|
+$110K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$96.6K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$74.7K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$443K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$262K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$237K |
| 5 |
Southern Company
SO
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 4.41% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $17.3M | 9.51% |
22,635
-310
| -1% | -$237K |
2021 Q4
19 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $15.7M | 8.61% |
203,261
+496
| +0.2% | +$38.8K |
2023 Q1
14 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $15.5M | 8.52% |
358,580
-398
| -0.1% | -$17.8K |
2024 Q4
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.6M | 7.47% |
192,744
-3,439
| -2% | -$247K |
2022 Q2
17 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $12.2M | 6.7% |
52,871
-896
| -2% | -$219K |
2021 Q4
19 quarters
|
|
6
Fidelity Enhanced International ETF
FENI
$11.7B
| $11.5M | 6.31% |
288,155
-5,352
| -2% | -$218K |
2024 Q4
7 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $11.1M | 6.08% |
147,112
-1,854
| -1% | -$145K |
2021 Q4
19 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$197B
| $11.1M | 6.08% |
51,314
-770
| -1% | -$171K |
2021 Q4
19 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10M | 5.48% |
29,576
-253
| -0.8% | -$88.3K |
2025 Q4
3 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $8.19M | 4.49% |
253,613
+1,908
| +0.8% | +$63K |
2023 Q1
14 quarters
|
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $7.97M | 4.37% |
156,112
+1,895
| +1% | +$96.6K |
2025 Q4
3 quarters
|
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.67M | 4.21% |
52,872
-1,808
| -3% | -$262K |
2023 Q1
14 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.44M | 4.08% |
19,877
-1,182
| -6% | -$443K |
2023 Q1
14 quarters
|
|
14
Apple
AAPL
$5.18T
| $6.59M | 3.62% |
19,797
| – | – |
2025 Q4
3 quarters
|
|
|
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $4.47M | 2.45% |
54,396
+886
| +2% | +$74.7K |
2025 Q4
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.54M | 1.94% |
43,623
-754
| -2% | -$60.7K |
2025 Q2
5 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.7M | 1.48% |
25,254
-723
| -3% | -$82.6K |
2022 Q2
17 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.97M | 1.08% |
2,585
-210
| -8% | -$160K |
2021 Q4
19 quarters
|
|
19
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.9M | 1.04% |
23,538
-1,089
| -4% | -$88.6K |
2023 Q3
12 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.66M | 0.91% |
11,319
-373
| -3% | -$57.7K |
2021 Q4
19 quarters
|
|
21
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $1.39M | 0.76% |
22,006
-808
| -4% | -$49.8K |
2025 Q2
5 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.3M | 0.71% |
6,654
-282
| -4% | -$52.1K |
2021 Q4
19 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $999K | 0.55% |
1,948
| – | – |
2021 Q4
19 quarters
|
|
24
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $747K | 0.41% |
14,975
-729
| -5% | -$36.7K |
2024 Q2
9 quarters
|
|
25
Amazon
AMZN
$2.88T
| $698K | 0.38% |
2,801
| – | – |
2026 Q1
2 quarters
|
|
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Forbes Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Forbes Financial Planning held 39 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Forbes Financial Planning's Q3 2026 filing shows 1 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,354 shares worth $206K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forbes Financial Planning's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 3,354 shares worth $206K.
- Forbes Financial Planning added most to Amgen in Q3 2026, an estimated $110K increase.
- Forbes Financial Planning's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $443K.
- Forbes Financial Planning fully exited Southern Company in Q3 2026, selling an estimated $230K.
- Forbes Financial Planning's ten largest holdings make up 69% of its $182M portfolio in Q3 2026.
- Forbes Financial Planning opened 1 new position and closed 1 in Q3 2026.
- Forbes Financial Planning's portfolio value fell 2.2% quarter-over-quarter to $182M.
Based on Forbes Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.