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FFP

Forbes Financial Planning Portfolio holdings

AUM $186M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.91%
Holding
40
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$95.9K
4
APH icon
Amphenol
APH
+$57.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
3
PLTR icon
Palantir
PLTR
+$208K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.3%
4 Communication Services 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$17.2M 9.22%
22,945
-226
-1% -$165K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$16.3M 8.76%
358,978
-6,557
-2% -$299K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16M 8.6%
202,765
-2,116
-1% -$167K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14M 7.5%
196,183
-716
-0.4% -$49.9K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.1M 7.01%
53,767
-312
-0.6% -$72.6K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$11.8M 6.32%
293,507
-421
-0.1% -$16.7K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$11.4M 6.09%
52,084
-69
-0.1% -$14.4K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.3M 6.06%
148,966
+435
+0.3% +$32.1K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.9M 5.85%
29,829
-86
-0.3% -$29.3K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.42M 4.52%
251,705
-1,526
-0.6% -$51.1K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.87M 4.22%
154,217
+1,883
+1% +$95.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.79M 4.18%
21,059
-153
-0.7% -$54.7K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.76M 4.16%
54,680
-1,203
-2% -$166K
AAPL icon
14
Apple
AAPL
$4.57T
$5.73M 3.07%
19,797
+3
+0% +$858
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.25M 2.28%
53,510
-236
-0.4% -$21.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 1.97%
44,377
+630
+1% +$50.2K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.09M 1.66%
25,977
-278
-1% -$30.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 1.12%
2,795
-70
-2% -$50.8K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.38B
$1.92M 1.03%
24,627
-119
-0.5% -$9.11K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 0.95%
11,692
-50
-0.4% -$7.45K
FBCG
21
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.42M 0.76%
22,814
-1,408
-6% -$83.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.71%
6,936
+1
+0% +$171
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.88B
$796K 0.43%
15,704
-677
-4% -$34.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$729K 0.39%
4,080
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$727K 0.39%
1,948
-12
-0.6% -$4.86K
1
2

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Forbes Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Forbes Financial Planning held 40 positions worth $186M, up 7.7% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forbes Financial Planning's Q2 2026 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 10,700 shares worth $205K. The largest sale was Fidelity Total Bond ETF, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forbes Financial Planning's largest Q2 2026 buy was Energy Transfer Partners: 10,700 shares worth $205K.
  • Forbes Financial Planning added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $95.9K increase.
  • Forbes Financial Planning's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $299K.
  • Forbes Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $219K.
  • Forbes Financial Planning's ten largest holdings make up 70% of its $186M portfolio in Q2 2026.
  • Forbes Financial Planning opened 2 new positions and closed 2 in Q2 2026.
  • Forbes Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Forbes Financial Planning's 13F filing for Q2 2026, filed 23 Jul 2026.