FFP

Forbes Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.04M
3
+$7.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.3M

Top Sells

1
+$6.74M
2
+$4.66M
3
+$4.39M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 5.61%
2 Consumer Staples 0.32%
3 Financials 0.19%
4 Communication Services 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.1B
$16.7M 9.74%
361,739
+39,856
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$15.6M 9.11%
22,736
+919
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$15.5M 9.07%
194,538
+27,630
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$205B
$12.1M 7.05%
192,974
+55,261
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.4B
$11.1M 6.47%
52,246
+6,920
FENI icon
6
Fidelity Enhanced International ETF
FENI
$6.96B
$10.3M 6.03%
281,879
+41,314
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.9B
$9.86M 5.77%
142,036
+64,537
VTV icon
8
Vanguard Value ETF
VTV
$167B
$9.62M 5.62%
50,365
+15,534
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$8.47M 4.95%
+28,039
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.06M 4.71%
238,148
+20,552
AAPL icon
11
Apple
AAPL
$4.03T
$8.04M 4.7%
+29,578
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.68M 4.49%
58,025
-735
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.23B
$7.11M 4.15%
+139,592
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$570B
$6.98M 4.08%
20,833
-8,652
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.4B
$4.3M 2.52%
+50,379
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.75M 1.61%
40,939
+27,559
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$2.54M 1.49%
27,009
-71,506
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$1.98M 1.16%
2,897
-371
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.12B
$1.8M 1.05%
24,867
-60,703
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.68M 0.98%
12,101
-14,926
FBCG icon
21
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$1.36M 0.8%
24,802
-57,744
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$1M 0.58%
14,168
-10,556
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.95B
$973K 0.57%
19,033
-6,206
MSFT icon
24
Microsoft
MSFT
$2.98T
$948K 0.55%
1,960
BND icon
25
Vanguard Total Bond Market
BND
$147B
$756K 0.44%
10,203
-62,848
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